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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
KLG
951
DELISTED
WK Kellogg Co
KLG
$647K ﹤0.01%
37,790
+1,573
+4% +$27K
BWA icon
952
BorgWarner
BWA
$14.1B
$634K ﹤0.01%
17,460
+5,198
+42% +$171K
SWN
953
DELISTED
Southwestern Energy Company
SWN
$617K ﹤0.01%
86,840
+29,502
+51% +$190K
GFI icon
954
Gold Fields
GFI
$36.5B
$612K ﹤0.01%
39,899
+3,473
+10% +$53.7K
LEGN icon
955
Legend Biotech
LEGN
$4.02B
$606K ﹤0.01%
12,437
+83
+0.7% +$4.42K
EXAI
956
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$601K ﹤0.01%
123,250
-9,380
-7% -$49.1K
EPC icon
957
Edgewell Personal Care
EPC
$1.28B
$601K ﹤0.01%
16,543
+6,295
+61% +$243K
PRGO icon
958
Perrigo
PRGO
$1.72B
$596K ﹤0.01%
22,716
+7,061
+45% +$194K
CYH icon
959
Community Health Systems
CYH
$412M
$591K ﹤0.01%
97,411
+46,494
+91% +$228K
COLM icon
960
Columbia Sportswear
COLM
$2.91B
$588K ﹤0.01%
7,073
+2,509
+55% +$201K
SAH icon
961
Sonic Automotive
SAH
$2.56B
$580K ﹤0.01%
9,918
+1,298
+15% +$74.8K
BOX icon
962
Box
BOX
$4.65B
$578K ﹤0.01%
+17,669
New +$516K
NE icon
963
Noble Corp
NE
$6.84B
$571K ﹤0.01%
+15,806
New +$637K
GOLF icon
964
Acushnet Holdings
GOLF
$5.38B
$565K ﹤0.01%
+8,865
New +$585K
OI icon
965
O-I Glass
OI
$1.06B
$551K ﹤0.01%
41,984
-1,091
-3% -$13.1K
FYBR
966
DELISTED
Frontier Communications
FYBR
$529K ﹤0.01%
14,882
+3,810
+34% +$115K
BKH icon
967
Black Hills Corp
BKH
$5.59B
$528K ﹤0.01%
8,641
– –
SXT icon
968
Sensient Technologies
SXT
$5.52B
$524K ﹤0.01%
+6,538
New +$496K
FHB icon
969
First Hawaiian
FHB
$3.32B
$507K ﹤0.01%
21,919
-4,320
-16% -$101K
WAL icon
970
Western Alliance Bancorporation
WAL
$8.77B
$504K ﹤0.01%
5,823
+4,993
+602% +$384K
CAR icon
971
Avis
CAR
$4.96B
$501K ﹤0.01%
5,716
+1,563
+38% +$141K
VRRM icon
972
Verra Mobility
VRRM
$728M
$497K ﹤0.01%
17,860
-984
-5% -$27.6K
CCS icon
973
Century Communities
CCS
$1.96B
$487K ﹤0.01%
+4,733
New +$453K
THO icon
974
Thor Industries
THO
$4.12B
$481K ﹤0.01%
4,380
+87
+2% +$8.84K
WOOF icon
975
Petco
WOOF
$782M
$477K ﹤0.01%
+104,798
New +$356K
37 38
39
40 41

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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.