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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
MCD icon
76
McDonald's
MCD
$195B
$118M 0.28%
407,368
-12,504
-3% -$3.73M
TJX icon
77
TJX Companies
TJX
$178B
$116M 0.27%
963,221
-26,798
-3% -$3.2M
AMAT icon
78
Applied Materials
AMAT
$428B
$116M 0.27%
714,461
-18,687
-3% -$3.39M
PGR icon
79
Progressive
PGR
$125B
$116M 0.27%
492,178
-24,159
-5% -$6.08M
LIN icon
80
Linde
LIN
$226B
$112M 0.26%
266,862
-2,769
-1% -$1.26M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$112M 0.26%
924,749
-32,041
-3% -$4.61M
PM icon
82
Philip Morris
PM
$295B
$111M 0.26%
923,351
-30,792
-3% -$3.88M
INTU icon
83
Intuit
INTU
$89B
$106M 0.25%
168,119
-29,721
-15% -$19M
GLOB icon
84
Globant
GLOB
$1.61B
$105M 0.25%
489,082
-1,485
-0.3% -$324K
NET icon
85
Cloudflare
NET
$107B
$105M 0.25%
971,471
-60,623
-6% -$5.92M
GS icon
86
Goldman Sachs
GS
$303B
$104M 0.24%
181,419
+9,286
+5% +$5.18M
SHOP icon
87
Shopify
SHOP
$195B
$104M 0.24%
975,362
+40,588
+4% +$3.95M
MSI icon
88
Motorola Solutions
MSI
$77.4B
$104M 0.24%
224,385
+1,146
+0.5% +$544K
AXP icon
89
American Express
AXP
$230B
$101M 0.24%
339,583
-18,840
-5% -$5.41M
ABT icon
90
Abbott
ABT
$187B
$98.5M 0.23%
870,404
+17,798
+2% +$2.06M
MCO icon
91
Moody's
MCO
$82.7B
$98.3M 0.23%
207,604
-10,156
-5% -$4.85M
CBRE icon
92
CBRE Group
CBRE
$42.9B
$95.5M 0.22%
727,404
-37,691
-5% -$4.94M
PCG icon
93
PG&E
PCG
$38.5B
$95.1M 0.22%
4,706,647
+3,340,599
+245% +$68M
SPOT icon
94
Spotify
SPOT
$100B
$94.6M 0.22%
211,450
+59,871
+39% +$25.6M
CTSH icon
95
Cognizant
CTSH
$26B
$93.8M 0.22%
1,219,471
-1,360
-0.1% -$106K
ADI icon
96
Analog Devices
ADI
$190B
$93.3M 0.22%
439,253
-29,761
-6% -$6.58M
ROP icon
97
Roper Technologies
ROP
$39.8B
$93M 0.22%
178,870
-1,430
-0.8% -$785K
C icon
98
Citigroup
C
$226B
$91.8M 0.22%
1,303,686
+271,093
+26% +$18.3M
MLM icon
99
Martin Marietta Materials
MLM
$33B
$90.5M 0.21%
175,184
-13,753
-7% -$7.8M
KR icon
100
Kroger
KR
$34.8B
$89.9M 0.21%
1,470,002
-24,974
-2% -$1.47M
2 3
4
5 6

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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.