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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
UGI icon
101
UGI
UGI
$7.33B
$89.6M 0.21%
3,171,625
-1,972,395
-38% -$51.2M
APP icon
102
Applovin
APP
$116B
$89M 0.21%
274,958
+22,680
+9% +$5.74M
KLAC icon
103
KLA
KLAC
$259B
$88.8M 0.21%
1,409,270
+387,130
+38% +$26.2M
TMUS icon
104
T-Mobile US
TMUS
$190B
$88.1M 0.21%
399,298
-76,079
-16% -$17.3M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$87.9M 0.21%
967,333
-63,030
-6% -$6.01M
CI icon
106
Cigna
CI
$74.6B
$86.2M 0.2%
312,131
-13,656
-4% -$4.35M
GE icon
107
GE Aerospace
GE
$384B
$86M 0.2%
515,358
-68,622
-12% -$12.2M
MKL icon
108
Markel Group
MKL
$23.2B
$85.7M 0.2%
49,617
-25,603
-34% -$42.5M
DASH icon
109
DoorDash
DASH
$93.7B
$85.2M 0.2%
508,136
-30,980
-6% -$5.09M
BLK icon
110
Blackrock
BLK
$176B
$84.8M 0.2%
82,738
-720
-0.9% -$731K
HON icon
111
Honeywell
HON
$78B
$84.4M 0.2%
396,530
-3,252
-0.8% -$678K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$82.3M 0.19%
1,111,836
-437,338
-28% -$30.6M
SE icon
113
Sea Limited
SE
$69.5B
$81.7M 0.19%
769,611
-30,395
-4% -$3.19M
EQIX icon
114
Equinix
EQIX
$103B
$80.8M 0.19%
85,737
-4,403
-5% -$4.05M
ETN icon
115
Eaton
ETN
$174B
$79.7M 0.19%
240,245
-49,076
-17% -$17.2M
BNY
116
Bank of New York Mellon
BNY
$107B
$79.5M 0.19%
1,035,321
+58,499
+6% +$4.52M
RTX icon
117
RTX Corp
RTX
$301B
$78.5M 0.18%
678,630
+37,329
+6% +$4.51M
LMT icon
118
Lockheed Martin
LMT
$136B
$78.2M 0.18%
161,023
-1,215
-0.7% -$662K
MRSH
119
Marsh
MRSH
$91.5B
$77.6M 0.18%
365,239
-1,266
-0.3% -$281K
ADP icon
120
Automatic Data Processing
ADP
$108B
$76M 0.18%
259,464
-35,969
-12% -$10.6M
COP icon
121
ConocoPhillips
COP
$141B
$75.9M 0.18%
765,209
+169,033
+28% +$17.9M
SBAC icon
122
SBA Communications
SBAC
$19.5B
$75.6M 0.18%
371,123
-328,252
-47% -$73.9M
DE icon
123
Deere & Co
DE
$168B
$75.6M 0.18%
178,456
+1,234
+0.7% +$520K
BSX icon
124
Boston Scientific
BSX
$71.5B
$75.3M 0.18%
843,293
+11,214
+1% +$987K
PFE icon
125
Pfizer
PFE
$153B
$75.3M 0.18%
2,837,372
-90,858
-3% -$2.46M
3 4
5
6 7

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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.