We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Crescent Energy
CRGY
$3.93B
| $45.9K | ﹤0.01% |
4,192
-48,475
| -92% | -$554K |
|
1052
Companhia Siderúrgica Nacional
SID
$1.18B
| $40.1K | ﹤0.01% |
16,796
| – | – |
|
1053
Teladoc Health
TDOC
$1.3B
| $20.8K | ﹤0.01% |
2,271
-85,622
| -97% | -$709K |
|
1054
Sanmina
SANM
$10.9B
| $20.3K | ﹤0.01% |
297
-2,996
| -91% | -$207K |
|
1055
Greif
GEF
$4.99B
| $12.5K | ﹤0.01% |
199
-2,584
| -93% | -$159K |
|
1056
Insight Enterprises
NSIT
$4.38B
| $10.3K | ﹤0.01% |
48
-2,034
| -98% | -$419K |
|
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.3K | ﹤0.01% |
+400,000
| New | +$10.1M |
|
|
BBT
1058
Beacon Financial Corp
BBT
$2.65B
| $9.96K | ﹤0.01% |
370
-10,811
| -97% | -$283K |
|
1059
Polestar Automotive Holding UK
PSNY
$2.05B
| $2.07K | ﹤0.01% |
+40
| New | +$1.29K |
|
1060
Agnico Eagle Mines
AEM
$89B
| – | – |
-1,725
| Closed | -$113K |
|
1061
Affirm
AFRM
$25.4B
| – | – |
-203,540
| Closed | -$6.15M |
|
1062
Autoliv
ALV
$8.92B
| – | – |
-6,096
| Closed | -$652K |
|
1063
BCE
BCE
$21.1B
| – | – |
-240
| Closed | -$7.77K |
|
1064
Brink's
BCO
$4.61B
| – | – |
-983
| Closed | -$101K |
|
1065
Brookfield Renewable
BEPC
$6.21B
| – | – |
-515
| Closed | -$14.6K |
|
1066
Bank of Montreal
BMO
$127B
| – | – |
-2,501
| Closed | -$210K |
|
1067
CAE Inc. Common Shares
CAE
$8.76B
| – | – |
-1,576
| Closed | -$29.3K |
|
1068
Chemours
CC
$2.33B
| – | – |
-4,527
| Closed | -$102K |
|
1069
Cameco
CCJ
$42.7B
| – | – |
-1,501
| Closed | -$73.8K |
|
1070
Certara
CERT
$1.24B
| – | – |
-338,760
| Closed | -$4.69M |
|
|
CFLT
1071
DELISTED
Confluent
CFLT
| – | – |
-87,317
| Closed | -$2.58M |
|
1072
Cleveland-Cliffs
CLF
$7.15B
| – | – |
-246,495
| Closed | -$3.79M |
|
1073
CNO Financial Group
CNO
$5.11B
| – | – |
-8,786
| Closed | -$244K |
|
1074
Canadian Natural Resources
CNQ
$96.1B
| – | – |
-7,510
| Closed | -$268K |
|
1075
Columbia Banking Systems
COLB
$8.81B
| – | – |
-39,833
| Closed | -$792K |
|
Similar funds
LP
TI
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.