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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
+8.62%
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
$43.8B
AUM Growth
+$1.86B
Cap. Flow
-$623M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$196M
2
AEP icon
American Electric Power
AEP
+$157M
3
SMCI icon
Super Micro Computer
SMCI
+$144M
4
SBAC icon
SBA Communications
SBAC
+$126M
5
UNP icon
Union Pacific
UNP
+$98.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$272M
2
CCI icon
Crown Castle
CCI
+$129M
3
NVDA icon
NVIDIA
NVDA
+$80.1M
4
AAPL icon
Apple
AAPL
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
926
Valmont Industries
VMI
$9.57B
$844K ﹤0.01%
+2,912
New +$816K
PFGC icon
927
Performance Food Group
PFGC
$18B
$831K ﹤0.01%
+10,609
New +$743K
ABM icon
928
ABM Industries
ABM
$2.82B
$811K ﹤0.01%
15,363
+616
+4% +$32.6K
SKYW icon
929
Skywest
SKYW
$4.23B
$805K ﹤0.01%
9,469
+5,393
+132% +$423K
AVNT icon
930
Avient
AVNT
$4.18B
$794K ﹤0.01%
15,788
+11,961
+313% +$549K
NOG icon
931
Northern Oil and Gas
NOG
$2.46B
$792K ﹤0.01%
+22,356
New +$853K
CBSH icon
932
Commerce Bancshares
CBSH
$8.5B
$788K ﹤0.01%
+14,620
New +$812K
MGY icon
933
Magnolia Oil & Gas
MGY
$6.13B
$785K ﹤0.01%
32,143
+11,637
+57% +$293K
IBKR icon
934
Interactive Brokers
IBKR
$41B
$780K ﹤0.01%
22,384
-1,452
-6% -$45K
NNN icon
935
NNN REIT
NNN
$8.82B
$776K ﹤0.01%
16,002
+5,521
+53% +$255K
CATY icon
936
Cathay General Bancorp
CATY
$4.24B
$761K ﹤0.01%
17,729
+12,817
+261% +$536K
TRP icon
937
TC Energy
TRP
$65.4B
$758K ﹤0.01%
15,921
-14,948
-48% -$650K
ACT icon
938
Enact Holdings
ACT
$6.74B
$749K ﹤0.01%
20,603
-2,080
-9% -$71K
NVT icon
939
nVent Electric
NVT
$26.7B
$746K ﹤0.01%
10,624
-1,032
-9% -$71.2K
BIDU icon
940
Baidu
BIDU
$37.1B
$742K ﹤0.01%
7,051
-15,658
-69% -$1.38M
CIM
941
Chimera Investment
CIM
$979M
$742K ﹤0.01%
46,857
+5,858
+14% +$87.7K
HAFN icon
942
Hafnia
HAFN
$3.75B
$737K ﹤0.01%
102,992
+36,191
+54% +$277K
W icon
943
Wayfair
W
$14.6B
$732K ﹤0.01%
13,035
-3,184
-20% -$153K
VIRT icon
944
Virtu Financial
VIRT
$4.98B
$726K ﹤0.01%
23,823
-5,718
-19% -$163K
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$719K ﹤0.01%
8,314
+828
+11% +$73.7K
GT icon
946
Goodyear
GT
$1.75B
$708K ﹤0.01%
80,005
+15,877
+25% +$150K
BRK.A icon
947
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K ﹤0.01%
1
– –
LSCC icon
948
Lattice Semiconductor
LSCC
$18.6B
$691K ﹤0.01%
13,012
-72,518
-85% -$3.71M
STAG icon
949
STAG Industrial
STAG
$7.07B
$678K ﹤0.01%
17,347
+15,769
+999% +$618K
LEVI icon
950
Levi Strauss
LEVI
$9.26B
$656K ﹤0.01%
30,074
+14,917
+98% +$282K
36 37
38
39 40

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Mitsubishi UFJ Trust & Banking's Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Trust & Banking held 1,140 positions worth $43.8B, up 4.4% from $42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2024 filing shows 57 new, 444 increased, 543 reduced and 81 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,800,000 shares worth $199K. The largest sale was Southern Company, an estimated $272M.

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

  • Mitsubishi UFJ Trust & Banking's largest Q3 2024 buy was iShares TIPS Bond ETF: 1,800,000 shares worth $199K.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q3 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2024 reduction was Southern Company, cutting an estimated $272M.
  • Mitsubishi UFJ Trust & Banking fully exited GitLab in Q3 2024, selling an estimated $7.75M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $43.8B portfolio in Q3 2024.
  • Mitsubishi UFJ Trust & Banking opened 57 new positions and closed 81 in Q3 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $43.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.