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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
+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
(+4.4%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$196M |
| 2 |
American Electric Power
AEP
|
+$157M |
| 3 |
Super Micro Computer
SMCI
|
+$144M |
| 4 |
SBA Communications
SBAC
|
+$126M |
| 5 |
Union Pacific
UNP
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$272M |
| 2 |
Crown Castle
CCI
|
+$129M |
| 3 |
NVIDIA
NVDA
|
+$80.1M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$8.07B
| $371K | ﹤0.01% |
3,360
-6,652
| -66% | -$634K |
|
1002
FirstCash
FCFS
$9.04B
| $357K | ﹤0.01% |
3,111
-2,430
| -44% | -$275K |
|
1003
Ternium
TX
$10.6B
| $331K | ﹤0.01% |
8,961
-12,782
| -59% | -$446K |
|
1004
Terreno Realty
TRNO
$7.44B
| $318K | ﹤0.01% |
+4,763
| New | +$320K |
|
1005
Cabot Corp
CBT
$4.49B
| $314K | ﹤0.01% |
2,811
-648
| -19% | -$64.6K |
|
1006
Louisiana-Pacific
LPX
$5.32B
| $308K | ﹤0.01% |
2,863
-18,049
| -86% | -$1.7M |
|
1007
Flowserve
FLS
$10.1B
| $280K | ﹤0.01% |
5,416
+5,145
| +1,899% | +$248K |
|
|
ARI
1008
Apollo Commercial Real Estate
ARI
$880M
| $274K | ﹤0.01% |
29,857
+13,337
| +81% | +$136K |
|
|
QVCGA
1009
DELISTED
QVC Group Inc Series A
QVCGA
| $272K | ﹤0.01% |
8,902
-2,156
| -19% | -$68.4K |
|
1010
Halozyme
HALO
$12.3B
| $258K | ﹤0.01% |
4,509
-1,541
| -25% | -$88.3K |
|
1011
Transocean
RIG
$6.08B
| $255K | ﹤0.01% |
+60,053
| New | +$296K |
|
|
JBGS
1012
JBG SMITH
JBGS
$679M
| $252K | ﹤0.01% |
+14,405
| New | +$244K |
|
1013
Banco Santander Chile
BSAC
$16.6B
| $249K | ﹤0.01% |
12,012
+1,343
| +13% | +$27K |
|
1014
Enovis
ENOV
$1.52B
| $224K | ﹤0.01% |
5,203
+4,286
| +467% | +$191K |
|
1015
iQIYI
IQ
$1.28B
| $223K | ﹤0.01% |
78,062
-138,379
| -64% | -$402K |
|
1016
Douglas Emmett
DEI
$1.93B
| $222K | ﹤0.01% |
12,640
-20,145
| -61% | -$312K |
|
1017
UFP Industries
UFPI
$5.05B
| $222K | ﹤0.01% |
+1,691
| New | +$204K |
|
1018
Inter&Co
INTR
$2.35B
| $215K | ﹤0.01% |
+32,311
| New | +$223K |
|
1019
Sabesp
SBS
$18.4B
| $204K | ﹤0.01% |
+63,497
| New | +$203K |
|
1020
NorthWestern Energy
NWE
$4.38B
| $202K | ﹤0.01% |
3,523
| – | – |
|
|
1021
iShares TIPS Bond ETF
TIP
$14.7B
| $199K | ﹤0.01% |
+1,800,000
| New | +$196M |
|
1022
Alcon
ALC
$35.3B
| $193K | ﹤0.01% |
1,935
-1,786
| -48% | -$168K |
|
1023
Hancock Whitney
HWC
$6.27B
| $185K | ﹤0.01% |
3,610
| – | – |
|
|
CADE
1024
DELISTED
Cadence Bank
CADE
| $179K | ﹤0.01% |
5,631
-913
| -14% | -$28.3K |
|
1025
Wipro
WIT
$19.8B
| $178K | ﹤0.01% |
54,980
| – | – |
|
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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.