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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
LEG icon
926
Leggett & Platt
LEG
$1.31B
$588K ﹤0.01%
61,227
-14,232
-19% -$170K
ABEV icon
927
Ambev
ABEV
$46.4B
$584K ﹤0.01%
+315,609
New +$698K
TRMD icon
928
TORM
TRMD
$3.02B
$582K ﹤0.01%
27,767
-5,936
-18% -$145K
COLM icon
929
Columbia Sportswear
COLM
$2.94B
$582K ﹤0.01%
6,933
-140
-2% -$11.7K
CNXC icon
930
Concentrix
CNXC
$1.57B
$581K ﹤0.01%
13,418
+10,517
+363% +$468K
OSK icon
931
Oshkosh
OSK
$9.59B
$578K ﹤0.01%
6,084
-6,728
-53% -$705K
LBTYA icon
932
Liberty Global Class A
LBTYA
$3.6B
$577K ﹤0.01%
45,239
-3,677
-8% -$61.3K
BOX icon
933
Box
BOX
$4.6B
$574K ﹤0.01%
18,155
+486
+3% +$15.9K
IQ icon
934
iQIYI
IQ
$1.28B
$570K ﹤0.01%
283,532
+205,470
+263% +$487K
EPC icon
935
Edgewell Personal Care
EPC
$1.31B
$556K ﹤0.01%
16,551
+8
+0% +$283
ACT icon
936
Enact Holdings
ACT
$6.73B
$547K ﹤0.01%
16,894
-3,709
-18% -$128K
HAFN icon
937
Hafnia
HAFN
$3.75B
$538K ﹤0.01%
100,411
-2,581
-3% -$15.3K
ALK icon
938
Alaska Air
ALK
$5.58B
$533K ﹤0.01%
8,225
– –
ITUB icon
939
Itaú Unibanco
ITUB
$87.5B
$525K ﹤0.01%
119,910
-31,373
-21% -$161K
BAM icon
940
Brookfield Asset Management
BAM
$83.8B
$493K ﹤0.01%
9,100
-9,700
-52% -$524K
SXT icon
941
Sensient Technologies
SXT
$5.53B
$493K ﹤0.01%
6,912
+374
+6% +$28.8K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.87B
$469K ﹤0.01%
5,612
-211
-4% -$18.6K
SHAK icon
943
Shake Shack
SHAK
$2.87B
$468K ﹤0.01%
+3,608
New +$442K
OI icon
944
O-I Glass
OI
$1.08B
$465K ﹤0.01%
42,900
+916
+2% +$11.1K
KMPR icon
945
Kemper
KMPR
$1.68B
$446K ﹤0.01%
6,715
-580
-8% -$38.3K
VRRM icon
946
Verra Mobility
VRRM
$744M
$443K ﹤0.01%
18,308
+448
+3% +$11.1K
MTDR icon
947
Matador Resources
MTDR
$6.09B
$440K ﹤0.01%
+7,815
New +$430K
RMBS icon
948
Rambus
RMBS
$11B
$431K ﹤0.01%
+8,159
New +$416K
FMX icon
949
Fomento Económico Mexicano
FMX
$41.7B
$429K ﹤0.01%
5,015
+274
+6% +$25.4K
ASO icon
950
Academy Sports + Outdoors
ASO
$2.98B
$428K ﹤0.01%
7,440
-44
-0.6% -$2.32K
36 37
38
39 40

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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.