We are live on ! Find out more
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
USFD icon
901
US Foods
USFD
$24B
$834K ﹤0.01%
12,367
-9,165
-43% -$601K
BCC icon
902
Boise Cascade
BCC
$3.02B
$834K ﹤0.01%
7,016
+4,014
+134% +$554K
STRA icon
903
Strategic Education
STRA
$1.92B
$831K ﹤0.01%
+8,900
New +$831K
HOUS
904
DELISTED
Anywhere Real Estate
HOUS
$781K ﹤0.01%
236,696
+4,490
+2% +$19.3K
ABM icon
905
ABM Industries
ABM
$2.84B
$775K ﹤0.01%
15,143
-220
-1% -$12K
CBSH icon
906
Commerce Bancshares
CBSH
$8.5B
$764K ﹤0.01%
12,869
-1,751
-12% -$106K
DDS icon
907
Dillards
DDS
$9.56B
$759K ﹤0.01%
1,759
-861
-33% -$353K
ONB icon
908
Old National Bancorp
ONB
$10.2B
$752K ﹤0.01%
34,662
-19,373
-36% -$403K
MFA
909
MFA Financial
MFA
$933M
$734K ﹤0.01%
72,003
+5,173
+8% +$59.4K
GTN icon
910
Gray Television
GTN
$552M
$717K ﹤0.01%
227,775
+25,211
+12% +$118K
KLG
911
DELISTED
WK Kellogg Co
KLG
$716K ﹤0.01%
39,822
+2,032
+5% +$37.2K
RDN icon
912
Radian Group
RDN
$4.93B
$715K ﹤0.01%
22,546
-5,682
-20% -$193K
GPI icon
913
Group 1 Automotive
GPI
$3.18B
$709K ﹤0.01%
1,683
-761
-31% -$301K
GOLF icon
914
Acushnet Holdings
GOLF
$5.45B
$703K ﹤0.01%
9,887
+1,022
+12% +$69.4K
STNE icon
915
StoneCo
STNE
$2.58B
$691K ﹤0.01%
86,750
+3,296
+4% +$33.4K
MTH icon
916
Meritage Homes
MTH
$4.86B
$685K ﹤0.01%
8,910
-764
-8% -$69.7K
BRK.A icon
917
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K ﹤0.01%
1
– –
CFR icon
918
Cullen/Frost Bankers
CFR
$10.2B
$667K ﹤0.01%
4,971
-4,079
-45% -$536K
LILAK icon
919
Liberty Latin America Class C
LILAK
$1.64B
$660K ﹤0.01%
114,545
-1,787
-2% -$13K
SFM icon
920
Sprouts Farmers Market
SFM
$8.01B
$656K ﹤0.01%
5,160
+1,800
+54% +$239K
OGE icon
921
OGE Energy
OGE
$9.71B
$652K ﹤0.01%
15,808
-5,708
-27% -$238K
CNQ icon
922
Canadian Natural Resources
CNQ
$93.8B
$643K ﹤0.01%
+20,800
New +$701K
CIM
923
Chimera Investment
CIM
$1B
$632K ﹤0.01%
45,154
-1,703
-4% -$25.5K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$623K ﹤0.01%
6,132
-2,182
-26% -$220K
SAH icon
925
Sonic Automotive
SAH
$2.61B
$588K ﹤0.01%
9,279
-639
-6% -$39.6K
35 36
37
38 39

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.