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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
COLD icon
1051
Americold
COLD
$4.27B
– –
-272,366
Closed -$7.7M
COOP
1052
DELISTED
Mr. Cooper
COOP
– –
-4,080
Closed -$376K
CR icon
1053
Crane Co
CR
$12.7B
– –
-551
Closed -$87.2K
CRGY icon
1054
Crescent Energy
CRGY
$3.82B
– –
-4,192
Closed -$45.9K
CRSP icon
1055
CRISPR Therapeutics
CRSP
$5.17B
– –
-31,433
Closed -$1.48M
DEI icon
1056
Douglas Emmett
DEI
$1.96B
– –
-12,640
Closed -$222K
DOO
1057
Bombardier Recreational Products
DOO
$4.77B
– –
-25,700
Closed -$1.53M
DOX icon
1058
Amdocs
DOX
$6.22B
– –
-27,227
Closed -$2.38M
FYBR
1059
DELISTED
Frontier Communications
FYBR
– –
-14,882
Closed -$529K
GEF icon
1060
Greif
GEF
$5.04B
– –
-199
Closed -$12.5K
HALO icon
1061
Halozyme
HALO
$12.2B
– –
-4,509
Closed -$258K
HDB icon
1062
HDFC Bank
HDB
$121B
– –
-614,872
Closed -$19.2M
HOG icon
1063
Harley-Davidson
HOG
$2.71B
– –
-2,573
Closed -$99.1K
HTZ icon
1064
Hertz
HTZ
$809M
– –
-125,845
Closed -$415K
HUN icon
1065
Huntsman Corp
HUN
$1.77B
– –
-5,284
Closed -$128K
LAD icon
1066
Lithia Motors
LAD
$8.26B
– –
-325
Closed -$103K
LBTYK icon
1067
Liberty Global Class C
LBTYK
$3.49B
– –
-4,710
Closed -$102K
LSCC icon
1068
Lattice Semiconductor
LSCC
$18.5B
– –
-13,012
Closed -$691K
LYFT icon
1069
Lyft
LYFT
$6.63B
– –
-9,702
Closed -$124K
MHK icon
1070
Mohawk Industries
MHK
$9.22B
– –
-5,834
Closed -$937K
NE icon
1071
Noble Corp
NE
$6.51B
– –
-15,806
Closed -$571K
NSIT icon
1072
Insight Enterprises
NSIT
$4.38B
– –
-48
Closed -$10.3K
NVT icon
1073
nVent Electric
NVT
$26.7B
– –
-10,624
Closed -$746K
PAGS icon
1074
PagSeguro Digital
PAGS
$2.55B
– –
-278,039
Closed -$2.39M
PENN icon
1075
PENN Entertainment
PENN
$2.71B
– –
-24,157
Closed -$456K
41 42
43
44 45

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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.