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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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$62.6M 0.15%
208,585
-21,839
-9% -$7.63M
WM icon
152
Waste Management
WM
$91B
$62.2M 0.15%
308,007
-46,612
-13% -$10M
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$62.1M 0.15%
121,504
+111,311
+1,092% +$56.3M
SCI icon
154
Service Corp International
SCI
$11.6B
$61.2M 0.14%
766,741
-78,622
-9% -$6.43M
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
$61.1M 0.14%
203,301
-15,027
-7% -$4.37M
SYK icon
156
Stryker
SYK
$130B
$61M 0.14%
169,467
+5,039
+3% +$1.87M
XYZ
157
Block Inc
XYZ
$47.5B
$60M 0.14%
705,871
+35,335
+5% +$2.9M
WDAY icon
158
Workday
WDAY
$44.4B
$59.5M 0.14%
230,729
+4,104
+2% +$1.05M
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$58.7M 0.14%
421,082
-14,227
-3% -$2.17M
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$58.5M 0.14%
230,522
-24,526
-10% -$6.51M
TEL icon
161
TE Connectivity
TEL
$62.6B
$57.3M 0.13%
400,892
+161,595
+68% +$24.1M
APH icon
162
Amphenol
APH
$209B
$57.3M 0.13%
824,554
-116,195
-12% -$8.13M
BA icon
163
Boeing
BA
$185B
$57M 0.13%
321,908
+53,896
+20% +$8.46M
TT icon
164
Trane Technologies
TT
$106B
$57M 0.13%
154,239
-94
-0.1% -$37.3K
PDD icon
165
Pinduoduo
PDD
$131B
$57M 0.13%
587,302
-15,462
-3% -$1.8M
FISV
166
Fiserv Inc
FISV
$27.9B
$56.1M 0.13%
272,952
-20,763
-7% -$4.24M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$55.8M 0.13%
196,627
-104,393
-35% -$30.4M
EOG icon
168
EOG Resources
EOG
$70.7B
$55.7M 0.13%
454,243
-4,433
-1% -$566K
HSY icon
169
Hershey
HSY
$36.6B
$55.4M 0.13%
327,334
+33,344
+11% +$5.98M
BX icon
170
Blackstone
BX
$110B
$55.2M 0.13%
320,148
-7,516
-2% -$1.31M
FFIV icon
171
F5
FFIV
$22.7B
$54.6M 0.13%
217,120
+10,108
+5% +$2.42M
DTM icon
172
DT Midstream
DTM
$13.4B
$53.9M 0.13%
541,986
-683,744
-56% -$65.1M
UPS icon
173
United Parcel Service
UPS
$88.9B
$53.3M 0.13%
423,026
+60,102
+17% +$7.91M
UBER icon
174
Uber
UBER
$153B
$53.3M 0.13%
884,119
+2,186
+0.2% +$156K
SCHW
175
Charles Schwab
SCHW
$187B
$53.3M 0.13%
720,329
+40,208
+6% +$3.01M
5 6
7
8 9

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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.