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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
(-2.9%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$191M |
| 2 |
Public Service Enterprise Group
PEG
|
+$152M |
| 3 |
Oneok
OKE
|
+$128M |
| 4 |
PG&E
PCG
|
+$68M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$199M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Cheniere Energy
LNG
|
+$118M |
| 4 |
NVIDIA
NVDA
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$1.85B
| $300K | ﹤0.01% |
33,375
-46,630
| -58% | -$426K |
|
977
Ternium
TX
$10.6B
| $298K | ﹤0.01% |
10,250
+1,289
| +14% | +$43.2K |
|
978
Interactive Brokers
IBKR
$39.8B
| $298K | ﹤0.01% |
6,748
-15,636
| -70% | -$658K |
|
979
Celsius Holdings
CELH
$7.03B
| $297K | ﹤0.01% |
11,288
-57,698
| -84% | -$1.71M |
|
980
Perrigo
PRGO
$1.78B
| $293K | ﹤0.01% |
11,386
-11,330
| -50% | -$298K |
|
981
Deluxe
DLX
$1.15B
| $292K | ﹤0.01% |
+12,924
| New | +$278K |
|
982
America Movil
AMX
$71.2B
| $285K | ﹤0.01% |
19,886
-5,999
| -23% | -$92.8K |
|
983
Terreno Realty
TRNO
$7.49B
| $282K | ﹤0.01% |
4,763
| – | – |
|
984
Progress Software
PRGS
$1.76B
| $278K | ﹤0.01% |
+4,273
| New | +$285K |
|
985
Visteon
VC
$2.78B
| $276K | ﹤0.01% |
+3,109
| New | +$284K |
|
986
Webster Financial
WBS
$12.8B
| $273K | ﹤0.01% |
4,941
-4,855
| -50% | -$267K |
|
987
Sonoco
SON
$5.74B
| $272K | ﹤0.01% |
5,559
+2,877
| +107% | +$149K |
|
988
G-III Apparel Group
GIII
$1.5B
| $271K | ﹤0.01% |
+8,316
| New | +$261K |
|
989
Cenovus Energy
CVE
$52.1B
| $270K | ﹤0.01% |
17,800
-42,600
| -71% | -$685K |
|
|
AL
990
DELISTED
Air Lease Corp
AL
| $264K | ﹤0.01% |
+5,476
| New | +$258K |
|
991
MDU Resources
MDU
$4.32B
| $256K | ﹤0.01% |
+14,212
| New | +$249K |
|
992
Flowserve
FLS
$10.2B
| $250K | ﹤0.01% |
4,344
-1,072
| -20% | -$61.5K |
|
993
Virtus Investment Partners
VRTS
$1.1B
| $249K | ﹤0.01% |
+1,131
| New | +$257K |
|
994
Autoliv
ALV
$9B
| $246K | ﹤0.01% |
+2,624
| New | +$252K |
|
|
AAT
995
American Assets Trust
AAT
$1.4B
| $241K | ﹤0.01% |
+9,167
| New | +$250K |
|
996
MillerKnoll
MLKN
$1.67B
| $238K | ﹤0.01% |
+10,523
| New | +$254K |
|
997
AdvanSix
ASIX
$444M
| $237K | ﹤0.01% |
+8,333
| New | +$252K |
|
998
Banco Santander Chile
BSAC
$16.6B
| $227K | ﹤0.01% |
12,012
| – | – |
|
999
Upstart Holdings
UPST
$3.03B
| $224K | ﹤0.01% |
+3,642
| New | +$227K |
|
1000
Enovis
ENOV
$1.53B
| $216K | ﹤0.01% |
4,926
-277
| -5% | -$12.2K |
|
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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.