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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
PSNY icon
1076
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-40
Closed -$2.07K
REXR icon
1077
Rexford Industrial Realty
REXR
$8.19B
– –
-7,789
Closed -$392K
RIG icon
1078
Transocean
RIG
$5.82B
– –
-60,053
Closed -$255K
RUN icon
1079
Sunrun
RUN
$2.46B
– –
-20,703
Closed -$374K
ECHO
1080
EchoStar
ECHO
$26.2B
– –
-16,609
Closed -$412K
SJNK icon
1081
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-400,000
Closed -$10.3K
SNDR icon
1082
Schneider National
SNDR
$6.25B
– –
-13,092
Closed -$374K
SSRM icon
1083
SSR Mining
SSRM
$6.48B
– –
-68,829
Closed -$391K
TDS icon
1084
Telephone and Data Systems
TDS
$3.75B
– –
-6,915
Closed -$161K
THO icon
1085
Thor Industries
THO
$4.14B
– –
-4,380
Closed -$481K
TIP icon
1086
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,800,000
Closed -$199K
TRI icon
1087
Thomson Reuters
TRI
$44.1B
– –
-31,703
Closed -$5.5M
TROX icon
1088
Tronox
TROX
$1.04B
– –
-11,605
Closed -$170K
TRP icon
1089
TC Energy
TRP
$65.9B
– –
-15,921
Closed -$758K
UMC icon
1090
United Microelectronic
UMC
$46.9B
– –
-11,500
Closed -$96.8K
VIV icon
1091
Telefônica Brasil
VIV
$19.2B
– –
-10,993
Closed -$113K
VYX icon
1092
NCR Voyix
VYX
$1.14B
– –
-3,883
Closed -$52.7K
W icon
1093
Wayfair
W
$14.6B
– –
-13,035
Closed -$732K
XPO icon
1094
XPO
XPO
$23.7B
– –
-18,037
Closed -$1.94M
NBIS
1095
Nebius Group N.V.
NBIS
$47.7B
– –
-75,451
Closed -$1.11M
BNT
1096
Brookfield Wealth Solutions
BNT
$12.2B
– –
-3,450
Closed -$122K
AMTM
1097
Amentum Holdings
AMTM
$6.05B
– –
-31,324
Closed -$1.01M
FLG
1098
Flagstar Bank National Association
FLG
$5.82B
– –
-79,154
Closed -$889K
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,319
Closed -$160K
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
– –
-86,087
Closed -$5.21M
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.