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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
STAG icon
951
STAG Industrial
STAG
$7.19B
$426K ﹤0.01%
12,583
-4,764
-27% -$174K
SF
952
Stifel
SF
$12.6B
$423K ﹤0.01%
+5,988
New +$428K
BKH icon
953
Black Hills Corp
BKH
$5.69B
$422K ﹤0.01%
7,210
-1,431
-17% -$87K
PFGC icon
954
Performance Food Group
PFGC
$18B
$421K ﹤0.01%
4,983
-5,626
-53% -$475K
CENT icon
955
Central Garden & Pet Co
CENT
$2.8B
$396K ﹤0.01%
+10,219
New +$380K
BBUC
956
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$396K ﹤0.01%
16,200
-500
-3% -$12.8K
LEGN icon
957
Legend Biotech
LEGN
$4.01B
$396K ﹤0.01%
12,177
-260
-2% -$10.8K
SABR icon
958
Sabre
SABR
$835M
$392K ﹤0.01%
107,477
-14,044
-12% -$51.5K
BTE icon
959
Baytex Energy
BTE
$2.92B
$391K ﹤0.01%
151,700
+9,100
+6% +$25.8K
LNW
960
DELISTED
Light & Wonder
LNW
$387K ﹤0.01%
4,485
+108
+2% +$10.1K
HCSG icon
961
Healthcare Services Group
HCSG
$1.53B
$381K ﹤0.01%
+32,819
New +$374K
VNT icon
962
Vontier
VNT
$4.74B
$378K ﹤0.01%
10,369
+6,177
+147% +$228K
LNC icon
963
Lincoln National
LNC
$8.81B
$374K ﹤0.01%
11,804
-1,274
-10% -$42.5K
DRH icon
964
Diamondrock Hospitality Co
DRH
$2.56B
$371K ﹤0.01%
+41,091
New +$375K
WB icon
965
Weibo
WB
$1.95B
$355K ﹤0.01%
37,190
+26,754
+256% +$256K
KRG icon
966
Kite Realty
KRG
$5.36B
$348K ﹤0.01%
+13,790
New +$363K
JBGS
967
JBG SMITH
JBGS
$708M
$341K ﹤0.01%
22,189
+7,784
+54% +$130K
MMS icon
968
Maximus
MMS
$3.1B
$339K ﹤0.01%
+4,540
New +$370K
FHB icon
969
First Hawaiian
FHB
$3.35B
$338K ﹤0.01%
13,022
-8,897
-41% -$229K
SCS
970
DELISTED
Steelcase
SCS
$332K ﹤0.01%
+28,115
New +$362K
CCS icon
971
Century Communities
CCS
$2.03B
$325K ﹤0.01%
4,429
-304
-6% -$27.1K
FCFS icon
972
FirstCash
FCFS
$8.78B
$323K ﹤0.01%
3,117
+6
+0.2% +$647
MATX icon
973
Matsons
MATX
$6.18B
$319K ﹤0.01%
2,366
-958
-29% -$140K
GTLS
974
DELISTED
Chart Industries
GTLS
$316K ﹤0.01%
+1,657
New +$266K
TDOC icon
975
Teladoc Health
TDOC
$1.3B
$302K ﹤0.01%
33,225
+30,954
+1,363% +$299K
37 38
39
40 41

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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.