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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
AES icon
101
AES
AES
$10.5B
$95.9M 0.22%
4,780,889
+1,043,307
+28% +$18.5M
ETN icon
102
Eaton
ETN
$174B
$95.9M 0.22%
289,321
-2,026
-0.7% -$619K
CBRE icon
103
CBRE Group
CBRE
$42.9B
$95.2M 0.22%
765,095
-137,217
-15% -$15M
LMT icon
104
Lockheed Martin
LMT
$136B
$94.8M 0.22%
162,238
+13,226
+9% +$7.1M
CTSH icon
105
Cognizant
CTSH
$26B
$94.2M 0.22%
1,220,831
-28,382
-2% -$2.11M
HCA icon
106
HCA Healthcare
HCA
$89.5B
$93.7M 0.21%
230,424
+209
+0.1% +$76.5K
DHR icon
107
Danaher
DHR
$144B
$86.3M 0.2%
310,289
-21,891
-7% -$5.79M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$86.1M 0.2%
185,113
-5,015
-3% -$2.41M
KR icon
109
Kroger
KR
$34.8B
$85.7M 0.2%
1,494,976
-110,341
-7% -$5.92M
GS icon
110
Goldman Sachs
GS
$303B
$85.2M 0.19%
172,133
-4,285
-2% -$2.1M
PFE icon
111
Pfizer
PFE
$153B
$84.7M 0.19%
2,928,230
+79,718
+3% +$2.33M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$84.7M 0.19%
301,020
-15,928
-5% -$4.49M
NET icon
113
Cloudflare
NET
$107B
$83.5M 0.19%
1,032,094
-49,885
-5% -$4.01M
MRSH
114
Marsh
MRSH
$91.5B
$81.8M 0.19%
366,505
-7,752
-2% -$1.72M
ADP icon
115
Automatic Data Processing
ADP
$108B
$81.8M 0.19%
295,433
+18,126
+7% +$4.74M
PDD icon
116
Pinduoduo
PDD
$131B
$81.3M 0.19%
602,764
+14,667
+2% +$1.8M
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$80.8M 0.18%
211,801
-10,584
-5% -$3.69M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$80.2M 0.18%
76,324
-1,604
-2% -$1.79M
EQIX icon
119
Equinix
EQIX
$103B
$80M 0.18%
90,140
-931
-1% -$763K
NKE icon
120
Nike
NKE
$61.9B
$79.9M 0.18%
904,104
+7,357
+0.8% +$577K
BLK icon
121
Blackrock
BLK
$176B
$79.2M 0.18%
83,458
-2,367
-3% -$2.05M
KLAC icon
122
KLA
KLAC
$259B
$79.2M 0.18%
1,022,140
-187,260
-15% -$14.7M
HON icon
123
Honeywell
HON
$78B
$77.9M 0.18%
399,782
-9,387
-2% -$1.82M
RTX icon
124
RTX Corp
RTX
$301B
$77.7M 0.18%
641,301
-15,501
-2% -$1.77M
PLD icon
125
Prologis
PLD
$133B
$77.5M 0.18%
614,002
-14,583
-2% -$1.81M
3 4
5
6 7

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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.