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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
OTTR icon
1001
Otter Tail
OTTR
$3.94B
$213K ﹤0.01%
2,880
-2,045
-42% -$160K
STN icon
1002
Stantec
STN
$8.39B
$212K ﹤0.01%
+2,700
New +$224K
NSP icon
1003
Insperity
NSP
$2.01B
$211K ﹤0.01%
+2,717
New +$220K
UFPI icon
1004
UFP Industries
UFPI
$5.19B
$202K ﹤0.01%
1,796
+105
+6% +$13.5K
CYH icon
1005
Community Health Systems
CYH
$423M
$182K ﹤0.01%
61,012
-36,399
-37% -$153K
GPK icon
1006
Graphic Packaging
GPK
$3.58B
$182K ﹤0.01%
6,712
-52,920
-89% -$1.53M
SQM icon
1007
Sociedad Química y Minera de Chile
SQM
$20.6B
$174K ﹤0.01%
+4,776
New +$187K
WIT icon
1008
Wipro
WIT
$20B
$171K ﹤0.01%
48,408
-6,572
-12% -$22.5K
ALC icon
1009
Alcon
ALC
$35B
$166K ﹤0.01%
1,949
+14
+0.7% +$1.26K
TNET icon
1010
TriNet
TNET
$3.14B
$154K ﹤0.01%
1,699
-9,527
-85% -$880K
SBS icon
1011
Sabesp
SBS
$18.7B
$153K ﹤0.01%
55,211
-8,286
-13% -$25.3K
SBSW icon
1012
Sibanye-Stillwater
SBSW
$7.53B
$153K ﹤0.01%
+46,467
New +$196K
EFOR
1013
Everforth Inc
EFOR
$1.32B
$151K ﹤0.01%
+1,811
New +$165K
VIRT icon
1014
Virtu Financial
VIRT
$4.93B
$147K ﹤0.01%
4,126
-19,697
-83% -$678K
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
$147K ﹤0.01%
8,902
– –
INTR icon
1016
Inter&Co
INTR
$2.33B
$136K ﹤0.01%
32,311
– –
DAN icon
1017
Dana Inc
DAN
$3.06B
$123K ﹤0.01%
10,649
-25,222
-70% -$262K
PAAS icon
1018
Pan American Silver
PAAS
$21.6B
$118K ﹤0.01%
+5,800
New +$130K
NWE icon
1019
NorthWestern Energy
NWE
$4.43B
$116K ﹤0.01%
2,161
-1,362
-39% -$74K
FMC icon
1020
FMC
FMC
$1.33B
$105K ﹤0.01%
+2,163
New +$126K
CBT icon
1021
Cabot Corp
CBT
$4.52B
$102K ﹤0.01%
1,122
-1,689
-60% -$181K
FIBK icon
1022
First Interstate BancSystem
FIBK
$3.58B
$96.1K ﹤0.01%
2,959
-28,997
-91% -$943K
PINC
1023
DELISTED
Premier
PINC
$95.8K ﹤0.01%
+4,521
New +$95.9K
GGB icon
1024
Gerdau
GGB
$9.7B
$94.5K ﹤0.01%
32,807
-4,429
-12% -$14.6K
NNN icon
1025
NNN REIT
NNN
$8.99B
$90.4K ﹤0.01%
2,213
-13,789
-86% -$611K
39 40
41
42 43

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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.