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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
+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
Cap. Flow
-$623M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$196M
2
AEP icon
American Electric Power
AEP
+$157M
3
SMCI icon
Super Micro Computer
SMCI
+$144M
4
SBAC icon
SBA Communications
SBAC
+$126M
5
UNP icon
Union Pacific
UNP
+$98.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$272M
2
CCI icon
Crown Castle
CCI
+$129M
3
NVDA icon
NVIDIA
NVDA
+$80.1M
4
AAPL icon
Apple
AAPL
+$64.4M
5
MSFT icon
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
PAAS icon
1101
Pan American Silver
PAAS
$21.6B
– –
-1,193
Closed -$23.7K
PATH icon
1102
UiPath
PATH
$7.8B
– –
-199,243
Closed -$2.53M
PBA icon
1103
Pembina Pipeline
PBA
$27.6B
– –
-2,037
Closed -$75.6K
PBF icon
1104
PBF Energy
PBF
$7.31B
– –
-24,374
Closed -$1.12M
PCTY icon
1105
Paylocity
PCTY
$7.98B
– –
-23,096
Closed -$3.05M
PFSI icon
1106
PennyMac Financial
PFSI
$4.02B
– –
-6,463
Closed -$611K
PGRE
1107
DELISTED
Paramount Group
PGRE
– –
-13,862
Closed -$64.2K
PNW icon
1108
Pinnacle West Capital
PNW
$12.2B
– –
-63,465
Closed -$4.85M
QGEN icon
1109
Qiagen
QGEN
$8.72B
– –
-780
Closed -$33.1K
QSR icon
1110
Restaurant Brands International
QSR
$25.8B
– –
-1,081
Closed -$76.1K
RBA icon
1111
RB Global
RBA
$17.5B
– –
-637
Closed -$48.6K
RCI icon
1112
Rogers Communications
RCI
$18.6B
– –
-1,268
Closed -$46.9K
RGEN icon
1113
Repligen
RGEN
$9.25B
– –
-24,874
Closed -$3.14M
ROG icon
1114
Rogers Corp
ROG
$2.4B
– –
-1,733
Closed -$209K
RXRX icon
1115
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-240,720
Closed -$1.81M
SF
1116
Stifel
SF
$12.6B
– –
-864
Closed -$48.5K
SLF icon
1117
Sun Life Financial
SLF
$45.4B
– –
-2,039
Closed -$100K
SQM icon
1118
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,407
Closed -$261K
STAA icon
1119
STAAR Surgical
STAA
$1.21B
– –
-83,947
Closed -$4M
STN icon
1120
Stantec
STN
$8.39B
– –
-400
Closed -$33.5K
TALO icon
1121
Talos Energy
TALO
$2.4B
– –
-32,605
Closed -$396K
TECK icon
1122
Teck Resources
TECK
$32.6B
– –
-1,632
Closed -$78.2K
TWO
1123
Two Harbors Investment
TWO
$1.27B
– –
-21,947
Closed -$290K
U icon
1124
Unity
U
$18.9B
– –
-119,424
Closed -$1.94M
UAL icon
1125
United Airlines
UAL
$42.1B
– –
-7,053
Closed -$343K
42 43 44
45
46

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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.