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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
+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 | |
|---|---|---|---|---|---|---|
1076
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-3,165
| Closed | -$249K |
|
1077
Capri Holdings
CPRI
$1.74B
| – | – |
-11,556
| Closed | -$382K |
|
1078
Cousins Properties
CUZ
$4.88B
| – | – |
-31,289
| Closed | -$724K |
|
1079
Caesars Entertainment
CZR
$6.14B
| – | – |
-99,497
| Closed | -$3.95M |
|
1080
Delek US
DK
$3.58B
| – | – |
-3,162
| Closed | -$78.3K |
|
1081
Descartes Systems
DSGX
$6.82B
| – | – |
-300
| Closed | -$29.1K |
|
1082
Elbit Systems
ESLT
$40.3B
| – | – |
-205
| Closed | -$36.3K |
|
1083
Etsy
ETSY
$7.85B
| – | – |
-54,685
| Closed | -$3.23M |
|
1084
First Horizon
FHN
$12.1B
| – | – |
-6,480
| Closed | -$102K |
|
1085
Fortis
FTS
$28.7B
| – | – |
-1,750
| Closed | -$68K |
|
|
B
1086
Barrick Mining
B
$73.2B
| – | – |
-38,804
| Closed | -$647K |
|
1087
Green Plains
GPRE
$1.03B
| – | – |
-21,425
| Closed | -$340K |
|
1088
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-43,617
| Closed | -$690K |
|
1089
GitLab
GTLB
$6.58B
| – | – |
-155,780
| Closed | -$7.75M |
|
1090
Kilroy Realty
KRC
$4.42B
| – | – |
-15,233
| Closed | -$475K |
|
1091
Laureate Education
LAUR
$5.28B
| – | – |
-38,988
| Closed | -$582K |
|
1092
Lear
LEA
$8.18B
| – | – |
-400
| Closed | -$45.7K |
|
1093
Macerich
MAC
$6.92B
| – | – |
-3,338
| Closed | -$51.5K |
|
1094
Methanex
MEOH
$4.12B
| – | – |
-1,400
| Closed | -$67.6K |
|
1095
Magna International
MGA
$18.8B
| – | – |
-942
| Closed | -$39.5K |
|
|
CALY
1096
Callaway Golf Company
CALY
$3.14B
| – | – |
-9,297
| Closed | -$142K |
|
1097
Matador Resources
MTDR
$6.09B
| – | – |
-2,715
| Closed | -$162K |
|
1098
NIO
NIO
$11.9B
| – | – |
-263,269
| Closed | -$1.1M |
|
1099
ONE Gas
OGS
$5.04B
| – | – |
-6,204
| Closed | -$396K |
|
1100
Opendoor
OPEN
$3.38B
| – | – |
-7,257
| Closed | -$12.9K |
|
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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.