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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.84B
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191M
2
PEG icon
Public Service Enterprise Group
PEG
+$152M
3
OKE icon
Oneok
OKE
+$128M
4
PCG icon
PG&E
PCG
+$68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$199M
2
UNP icon
Union Pacific
UNP
+$145M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
LNT icon
Alliant Energy
LNT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 11.16%
3 Financials 11.04%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
876
Elme Communities
ELME
$144M
$1.17M ﹤0.01%
76,420
-219,089
-74% -$3.62M
NTES icon
877
NetEase
NTES
$84.7B
$1.16M ﹤0.01%
12,971
-39,909
-75% -$3.5M
RGA icon
878
Reinsurance Group of America
RGA
$16.1B
$1.15M ﹤0.01%
5,403
-2,027
-27% -$442K
FNV icon
879
Franco-Nevada
FNV
$46B
$1.15M ﹤0.01%
9,787
+200
+2% +$24.7K
CIVI
880
DELISTED
Civitas Resources
CIVI
$1.14M ﹤0.01%
24,910
+3,827
+18% +$191K
MPT
881
Medical Properties Trust
MPT
$2.81B
$1.14M ﹤0.01%
289,019
-15,097
-5% -$67.6K
SBGI icon
882
Sinclair Inc
SBGI
$1.03B
$1.14M ﹤0.01%
70,576
-9,850
-12% -$166K
NAVI icon
883
Navient
NAVI
$853M
$1.06M ﹤0.01%
79,760
+3,541
+5% +$53K
LGF.A
884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05M ﹤0.01%
123,150
+3,556
+3% +$28.1K
SIRI icon
885
SiriusXM
SIRI
$10.1B
$1.03M ﹤0.01%
45,256
-1,406
-3% -$35.9K
KBH icon
886
KB Home
KBH
$3.59B
$1M ﹤0.01%
15,250
+3,234
+27% +$252K
HP icon
887
Helmerich & Payne
HP
$3.71B
$969K ﹤0.01%
30,265
-13,238
-30% -$449K
CATY icon
888
Cathay General Bancorp
CATY
$4.24B
$944K ﹤0.01%
19,818
+2,089
+12% +$101K
TNL icon
889
Travel + Leisure Co
TNL
$4.7B
$939K ﹤0.01%
18,614
-535
-3% -$27.1K
TV icon
890
Televisa
TV
$1.49B
$939K ﹤0.01%
+558,882
New +$1.21M
JEF icon
891
Jefferies Financial Group
JEF
$13.1B
$938K ﹤0.01%
+11,967
New +$861K
NXST icon
892
Nexstar Media Group
NXST
$5.97B
$913K ﹤0.01%
5,781
-5
-0.1% -$839
ESNT icon
893
Essent Group
ESNT
$6.33B
$893K ﹤0.01%
16,409
-27,827
-63% -$1.62M
WKC icon
894
World Kinect Corp
WKC
$1.86B
$885K ﹤0.01%
32,176
+947
+3% +$27.2K
CABO icon
895
Cable One
CABO
$212M
$864K ﹤0.01%
2,385
-48
-2% -$18K
NOG icon
896
Northern Oil and Gas
NOG
$2.35B
$863K ﹤0.01%
23,232
+876
+4% +$34.3K
TEX icon
897
Terex
TEX
$7.74B
$860K ﹤0.01%
18,615
-6,068
-25% -$316K
HPP
898
Hudson Pacific Properties
HPP
$779M
$857K ﹤0.01%
40,384
+9,830
+32% +$269K
TAL icon
899
TAL Education Group
TAL
$6.87B
$855K ﹤0.01%
85,370
+4,863
+6% +$51.1K
MGY icon
900
Magnolia Oil & Gas
MGY
$5.94B
$835K ﹤0.01%
35,725
+3,582
+11% +$93.1K
34 35
36
37 38

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Mitsubishi UFJ Trust & Banking's Q4 2024 Portfolio in Review

As of Q4 2024, Mitsubishi UFJ Trust & Banking held 1,103 positions worth $42.6B, down 2.9% from $43.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.84B in Q4 2024, closing 61 positions and reducing 636 holdings. Its most notable exit was HDFC Bank, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Carvana worth $10.7M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2024 buy was Carvana: 262,400 shares worth $10.7M.
  • Mitsubishi UFJ Trust & Banking added most to CSX Corp in Q4 2024, an estimated $191M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $199M.
  • Mitsubishi UFJ Trust & Banking fully exited HDFC Bank in Q4 2024, selling an estimated $19.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $42.6B portfolio in Q4 2024.
  • Mitsubishi UFJ Trust & Banking opened 44 new positions and closed 61 in Q4 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 2.9% quarter-over-quarter to $42.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.