We are live on ! Find out more
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
DASH icon
126
DoorDash
DASH
$93.7B
$76.9M 0.18%
539,116
+76,595
+17% +$9.29M
CB icon
127
Chubb
CB
$135B
$76.5M 0.17%
265,122
-3,217
-1% -$882K
SO icon
128
Southern Company
SO
$107B
$76.2M 0.17%
845,210
-3,181,008
-79% -$272M
LRCX icon
129
Lam Research
LRCX
$390B
$75.5M 0.17%
925,580
-88,390
-9% -$7.69M
SE icon
130
Sea Limited
SE
$69.5B
$75.4M 0.17%
800,006
-28,798
-3% -$2.17M
SHOP icon
131
Shopify
SHOP
$195B
$74.9M 0.17%
934,774
-69,631
-7% -$4.81M
DE icon
132
Deere & Co
DE
$168B
$74M 0.17%
177,222
-2,122
-1% -$800K
COR icon
133
Cencora
COR
$61.2B
$73.7M 0.17%
327,226
+105,485
+48% +$24.5M
FAST icon
134
Fastenal
FAST
$59.5B
$73.6M 0.17%
2,062,148
-64,534
-3% -$2.18M
WM icon
135
Waste Management
WM
$91B
$73.6M 0.17%
354,619
-2,924
-0.8% -$610K
LOW icon
136
Lowe's Companies
LOW
$125B
$72.7M 0.17%
268,455
-1,356
-0.5% -$328K
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$70.9M 0.16%
435,309
-47,889
-10% -$8.09M
BNY
138
Bank of New York Mellon
BNY
$107B
$70.2M 0.16%
976,822
+82,420
+9% +$5.42M
BSX icon
139
Boston Scientific
BSX
$71.5B
$69.7M 0.16%
832,079
+50,728
+6% +$4M
AZO icon
140
AutoZone
AZO
$51.1B
$69.3M 0.16%
22,000
-886
-4% -$2.72M
DHI icon
141
D.R. Horton
DHI
$42.3B
$69.2M 0.16%
362,870
-5,229
-1% -$919K
MCK icon
142
McKesson
MCK
$101B
$68M 0.16%
137,564
+9,553
+7% +$5.32M
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$67.9M 0.16%
477,328
+52,284
+12% +$7.41M
PANW icon
144
Palo Alto Networks
PANW
$297B
$67.8M 0.15%
396,438
-9,236
-2% -$1.55M
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$66.8M 0.15%
255,048
-51,899
-17% -$12.8M
SCI icon
146
Service Corp International
SCI
$11.6B
$66.7M 0.15%
845,363
-113,372
-12% -$8.62M
UBER icon
147
Uber
UBER
$153B
$66.3M 0.15%
881,933
+3,895
+0.4% +$274K
NTAP icon
148
NetApp
NTAP
$37.2B
$64.7M 0.15%
523,500
-35,358
-6% -$4.41M
C icon
149
Citigroup
C
$226B
$64.6M 0.15%
1,032,593
-17,441
-2% -$1.08M
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$64.3M 0.15%
173,581
-36,711
-17% -$12.3M
4 5
6
7 8

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.