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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
TROX icon
1026
Tronox
TROX
$1.04B
$170K ﹤0.01%
+11,605
New +$165K
TDS icon
1027
Telephone and Data Systems
TDS
$3.75B
$161K ﹤0.01%
6,915
-20,137
-74% -$439K
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
$160K ﹤0.01%
7,319
-2,907
-28% -$68.7K
APLE icon
1029
Apple Hospitality REIT
APLE
$3.82B
$152K ﹤0.01%
10,213
-33,800
-77% -$489K
CNXC icon
1030
Concentrix
CNXC
$1.57B
$149K ﹤0.01%
+2,901
New +$194K
AGCO icon
1031
AGCO
AGCO
$7.2B
$148K ﹤0.01%
1,512
-23,074
-94% -$2.15M
SON icon
1032
Sonoco
SON
$5.74B
$147K ﹤0.01%
+2,682
New +$140K
VNT icon
1033
Vontier
VNT
$4.74B
$141K ﹤0.01%
4,192
+1,270
+43% +$45.1K
GGB icon
1034
Gerdau
GGB
$9.7B
$130K ﹤0.01%
37,236
+1,600
+4% +$5.24K
HUN icon
1035
Huntsman Corp
HUN
$1.77B
$128K ﹤0.01%
5,284
+560
+12% +$12.4K
ESGR
1036
DELISTED
Enstar Group
ESGR
$127K ﹤0.01%
+394
New +$128K
LYFT icon
1037
Lyft
LYFT
$6.63B
$124K ﹤0.01%
9,702
+8,231
+560% +$98.3K
BNT
1038
Brookfield Wealth Solutions
BNT
$12.2B
$122K ﹤0.01%
+3,450
New +$109K
KGC icon
1039
Kinross Gold
KGC
$32.8B
$122K ﹤0.01%
13,000
+8,565
+193% +$76.9K
VIV icon
1040
Telefônica Brasil
VIV
$19.2B
$113K ﹤0.01%
10,993
+400
+4% +$3.7K
WB icon
1041
Weibo
WB
$1.95B
$105K ﹤0.01%
+10,436
New +$82.1K
LAD icon
1042
Lithia Motors
LAD
$8.26B
$103K ﹤0.01%
+325
New +$90.6K
LBTYK icon
1043
Liberty Global Class C
LBTYK
$3.49B
$102K ﹤0.01%
+4,710
New +$93K
HOG icon
1044
Harley-Davidson
HOG
$2.71B
$99.1K ﹤0.01%
2,573
-4,340
-63% -$157K
CIG icon
1045
CEMIG Preferred Shares
CIG
$6.01B
$98.1K ﹤0.01%
47,608
+2,600
+6% +$5.18K
UMC icon
1046
United Microelectronic
UMC
$46.9B
$96.8K ﹤0.01%
+11,500
New +$96.2K
CR icon
1047
Crane Co
CR
$12.7B
$87.2K ﹤0.01%
+551
New +$83K
AVA icon
1048
Avista
AVA
$3.24B
$82.5K ﹤0.01%
+2,128
New +$80.5K
UGP icon
1049
Ultrapar
UGP
$6.54B
$74.9K ﹤0.01%
19,314
+800
+4% +$3.29K
VYX icon
1050
NCR Voyix
VYX
$1.14B
$52.7K ﹤0.01%
3,883
-65,347
-94% -$873K
40 41
42
43 44

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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.