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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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$4.52B
| $86.2K | ﹤0.01% |
+4,470
| New | +$88.4K |
|
1027
Avista
AVA
$3.24B
| $77.4K | ﹤0.01% |
2,114
-14
| -0.7% | -$526 |
|
1028
Hancock Whitney
HWC
$6.24B
| $75.7K | ﹤0.01% |
1,383
-2,227
| -62% | -$123K |
|
|
ESGR
1029
DELISTED
Enstar Group
ESGR
| $73.7K | ﹤0.01% |
229
-165
| -42% | -$53.4K |
|
1030
Chemed
CHE
$7.22B
| $72.1K | ﹤0.01% |
136
-1,623
| -92% | -$915K |
|
1031
CEMIG Preferred Shares
CIG
$6.01B
| $67.9K | ﹤0.01% |
38,337
-9,271
| -19% | -$18K |
|
1032
Highwoods Properties
HIW
$3.47B
| $64.6K | ﹤0.01% |
2,114
-11,604
| -85% | -$378K |
|
1033
Descartes Systems
DSGX
$6.82B
| $56.9K | ﹤0.01% |
+500
| New | +$55.8K |
|
1034
National Grid
NGG
$81.3B
| $53.1K | ﹤0.01% |
+932
| New | +$56.1K |
|
1035
Ultrapar
UGP
$6.54B
| $38.5K | ﹤0.01% |
14,622
-4,692
| -24% | -$15.6K |
|
1036
Apple Hospitality REIT
APLE
$3.82B
| $27.5K | ﹤0.01% |
1,792
-8,421
| -82% | -$130K |
|
1037
Companhia Siderúrgica Nacional
SID
$1.23B
| $24.2K | ﹤0.01% |
16,796
| – | – |
|
1038
Avis
CAR
$5.02B
| $11.1K | ﹤0.01% |
138
-5,578
| -98% | -$509K |
|
1039
Petco
WOOF
$794M
| $10.9K | ﹤0.01% |
2,858
-101,940
| -97% | -$461K |
|
1040
Opendoor
OPEN
$3.38B
| $10.6K | ﹤0.01% |
+6,845
| New | +$12.4K |
|
|
BBT
1041
Beacon Financial Corp
BBT
$2.66B
| $10.5K | ﹤0.01% |
370
| – | – |
|
1042
Sanmina
SANM
$10.9B
| $9.61K | ﹤0.01% |
127
-170
| -57% | -$12.7K |
|
1043
AGCO
AGCO
$7.2B
| – | – |
-1,512
| Closed | -$148K |
|
|
ARI
1044
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-29,857
| Closed | -$274K |
|
1045
Avient
AVNT
$4.19B
| – | – |
-15,788
| Closed | -$794K |
|
1046
Baidu
BIDU
$37.2B
| – | – |
-7,051
| Closed | -$742K |
|
1047
Brookdale Senior Living
BKD
$3.4B
| – | – |
-67,477
| Closed | -$458K |
|
|
CADE
1048
DELISTED
Cadence Bank
CADE
| – | – |
-5,631
| Closed | -$179K |
|
1049
Chord Energy
CHRD
$7.39B
| – | – |
-102,004
| Closed | -$13.3M |
|
1050
Commercial Metals
CMC
$8.31B
| – | – |
-15,473
| Closed | -$850K |
|
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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.