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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$72.1M 0.17%
396,374
-64
-0% -$12.1K
AZO icon
127
AutoZone
AZO
$51.1B
$70.7M 0.17%
22,086
+86
+0.4% +$272K
MS icon
128
Morgan Stanley
MS
$340B
$70.6M 0.17%
561,850
+20,181
+4% +$2.49M
AMGN icon
129
Amgen
AMGN
$222B
$70.4M 0.17%
270,089
-55,663
-17% -$16.5M
FAST icon
130
Fastenal
FAST
$59.5B
$70.1M 0.16%
1,948,696
-113,452
-6% -$4.43M
COR icon
131
Cencora
COR
$61.2B
$69.9M 0.16%
311,183
-16,043
-5% -$3.77M
PLTR icon
132
Palantir
PLTR
$413B
$69.5M 0.16%
919,052
-24,757
-3% -$1.44M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$69.1M 0.16%
171,606
-13,507
-7% -$6.26M
LOW icon
134
Lowe's Companies
LOW
$125B
$69M 0.16%
279,632
+11,177
+4% +$2.99M
GIS icon
135
General Mills
GIS
$19.7B
$68.5M 0.16%
1,074,551
+374,553
+54% +$25.1M
MCK icon
136
McKesson
MCK
$101B
$68.1M 0.16%
119,493
-18,071
-13% -$10.1M
DDOG icon
137
Datadog
DDOG
$84B
$67.9M 0.16%
475,391
+33,264
+8% +$4.57M
GM icon
138
General Motors
GM
$76.8B
$67.9M 0.16%
1,274,671
+418,380
+49% +$21.9M
CB icon
139
Chubb
CB
$135B
$67.1M 0.16%
242,751
-22,371
-8% -$6.35M
LRCX icon
140
Lam Research
LRCX
$390B
$66.6M 0.16%
922,363
-3,217
-0.3% -$244K
DHR icon
141
Danaher
DHR
$144B
$66.5M 0.16%
289,743
-20,546
-7% -$5.05M
SO icon
142
Southern Company
SO
$107B
$65.2M 0.15%
791,614
-53,596
-6% -$4.7M
GFL icon
143
GFL Environmental
GFL
$14.9B
$65.2M 0.15%
1,459,305
-1,215,337
-45% -$52.9M
NKE icon
144
Nike
NKE
$61.9B
$64.8M 0.15%
856,779
-47,325
-5% -$3.72M
PYPL icon
145
PayPal
PYPL
$50.5B
$64M 0.15%
750,141
-35,925
-5% -$3.02M
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$63.9M 0.15%
188,092
-23,709
-11% -$8.85M
TEAM icon
147
Atlassian
TEAM
$37.8B
$63.8M 0.15%
261,972
-3,105
-1% -$711K
GDDY icon
148
GoDaddy
GDDY
$11.5B
$63.4M 0.15%
321,160
-4,405
-1% -$805K
TSM icon
149
TSMC
TSM
$2.18T
$63.2M 0.15%
319,839
-25,090
-7% -$4.86M
NTAP icon
150
NetApp
NTAP
$37.2B
$63M 0.15%
543,091
+19,591
+4% +$2.39M
4 5
6
7 8

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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.