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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
COP icon
151
ConocoPhillips
COP
$141B
$62.8M 0.14%
596,176
-28,732
-5% -$3.16M
PYPL icon
152
PayPal
PYPL
$50.5B
$61.3M 0.14%
786,066
+100,794
+15% +$6.74M
APH icon
153
Amphenol
APH
$209B
$61.3M 0.14%
940,749
-15,966
-2% -$1.04M
CNC icon
154
Centene
CNC
$32.5B
$61.1M 0.14%
811,505
-110,136
-12% -$8.07M
TT icon
155
Trane Technologies
TT
$106B
$60M 0.14%
154,333
+2,012
+1% +$698K
TSM icon
156
TSMC
TSM
$2.18T
$59.9M 0.14%
344,929
-47,287
-12% -$8.06M
SYK icon
157
Stryker
SYK
$130B
$59.4M 0.14%
164,428
-37,061
-18% -$12.8M
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$59.2M 0.14%
218,328
+237
+0.1% +$65.5K
WMS icon
159
Advanced Drainage Systems
WMS
$10.9B
$58.4M 0.13%
371,694
-55,511
-13% -$8.67M
MDT icon
160
Medtronic
MDT
$112B
$57.1M 0.13%
634,607
-16,348
-3% -$1.38M
CRH icon
161
CRH
CRH
$66.8B
$57M 0.13%
614,449
+36,392
+6% +$3.06M
RPRX icon
162
Royalty Pharma
RPRX
$25.3B
$56.8M 0.13%
2,006,306
+175,439
+10% +$4.86M
ED icon
163
Consolidated Edison
ED
$39.9B
$56.7M 0.13%
544,624
-38,715
-7% -$3.83M
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$56.6M 0.13%
768,839
-13,430
-2% -$944K
MS icon
165
Morgan Stanley
MS
$340B
$56.5M 0.13%
541,669
-46,073
-8% -$4.64M
EOG icon
166
EOG Resources
EOG
$70.7B
$56.4M 0.13%
458,676
+22,817
+5% +$2.87M
HSY icon
167
Hershey
HSY
$36.6B
$56.4M 0.13%
293,990
-9,504
-3% -$1.85M
SPOT icon
168
Spotify
SPOT
$100B
$55.9M 0.13%
151,579
-7,315
-5% -$2.43M
WDAY icon
169
Workday
WDAY
$44.4B
$55.4M 0.13%
226,625
-4,542
-2% -$1.07M
LEN icon
170
Lennar Class A
LEN
$21.2B
$55.1M 0.13%
303,366
-5,048
-2% -$846K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$54.9M 0.13%
103,975
-951
-0.9% -$466K
EBAY icon
172
eBay
EBAY
$49.8B
$54.1M 0.12%
831,140
+38,710
+5% +$2.23M
MU icon
173
Micron Technology
MU
$991B
$53.5M 0.12%
515,909
-20,312
-4% -$2.12M
CME icon
174
CME Group
CME
$94.8B
$53.4M 0.12%
241,924
-8,087
-3% -$1.67M
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
$53.4M 0.12%
222,406
-3,428
-2% -$859K
5 6
7
8 9

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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.