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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
MATX icon
976
Matsons
MATX
$6.24B
$474K ﹤0.01%
3,324
-9,467
-74% -$1.25M
FMX icon
977
Fomento Económico Mexicano
FMX
$41.2B
$468K ﹤0.01%
4,741
-158
-3% -$17K
HIW icon
978
Highwoods Properties
HIW
$3.43B
$460K ﹤0.01%
13,718
-12,036
-47% -$368K
BKD icon
979
Brookdale Senior Living
BKD
$3.36B
$458K ﹤0.01%
67,477
-4,266
-6% -$30.4K
WBS icon
980
Webster Financial
WBS
$12.8B
$457K ﹤0.01%
9,796
-114
-1% -$5.23K
PENN icon
981
PENN Entertainment
PENN
$2.65B
$456K ﹤0.01%
+24,157
New +$460K
KMPR icon
982
Kemper
KMPR
$1.64B
$447K ﹤0.01%
+7,295
New +$449K
SABR icon
983
Sabre
SABR
$839M
$446K ﹤0.01%
+121,521
New +$378K
ASO icon
984
Academy Sports + Outdoors
ASO
$3.01B
$437K ﹤0.01%
7,484
-7,115
-49% -$388K
BBUC
985
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
$432K ﹤0.01%
+16,700
New +$369K
BTE icon
986
Baytex Energy
BTE
$3.03B
$427K ﹤0.01%
+142,600
New +$485K
AMX icon
987
America Movil
AMX
$70.8B
$423K ﹤0.01%
25,885
+2,165
+9% +$36.7K
BCC icon
988
Boise Cascade
BCC
$2.94B
$423K ﹤0.01%
3,002
-22,076
-88% -$2.88M
HTZ icon
989
Hertz
HTZ
$795M
$415K ﹤0.01%
+125,845
New +$440K
ECHO
990
EchoStar
ECHO
$26.6B
$412K ﹤0.01%
+16,609
New +$340K
LNC icon
991
Lincoln National
LNC
$8.83B
$412K ﹤0.01%
13,078
+9,378
+253% +$292K
LNW
992
DELISTED
Light & Wonder
LNW
$397K ﹤0.01%
4,377
-230
-5% -$24.1K
REXR icon
993
Rexford Industrial Realty
REXR
$8.07B
$392K ﹤0.01%
7,789
-396,647
-98% -$19.7M
SSRM icon
994
SSR Mining
SSRM
$6.34B
$391K ﹤0.01%
68,829
+39,176
+132% +$205K
OTTR icon
995
Otter Tail
OTTR
$3.89B
$385K ﹤0.01%
4,925
-258
-5% -$22.3K
DAN icon
996
Dana Inc
DAN
$3.08B
$379K ﹤0.01%
+35,871
New +$395K
COOP
997
DELISTED
Mr. Cooper
COOP
$376K ﹤0.01%
+4,080
New +$362K
RUN icon
998
Sunrun
RUN
$2.39B
$374K ﹤0.01%
20,703
+10,951
+112% +$195K
SNDR icon
999
Schneider National
SNDR
$6.28B
$374K ﹤0.01%
13,092
-827
-6% -$21.9K
ALK icon
1000
Alaska Air
ALK
$5.41B
$372K ﹤0.01%
+8,225
New +$312K
38 39
40
41 42

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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.