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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
SBUX icon
176
Starbucks
SBUX
$120B
$53.1M 0.12%
544,836
-107,301
-16% -$9.21M
FISV
177
Fiserv Inc
FISV
$27.9B
$52.8M 0.12%
293,715
-20,434
-7% -$3.37M
CHKP icon
178
Check Point Software Technologies
CHKP
$13.1B
$52M 0.12%
269,523
-40,126
-13% -$7.35M
DELL icon
179
Dell
DELL
$293B
$51.9M 0.12%
437,750
+27,377
+7% +$3.19M
GIS icon
180
General Mills
GIS
$19.7B
$51.7M 0.12%
699,998
-31,211
-4% -$2.16M
RSG icon
181
Republic Services
RSG
$65.7B
$51.4M 0.12%
256,005
-3,011
-1% -$606K
GDDY icon
182
GoDaddy
GDDY
$11.5B
$51M 0.12%
325,565
-24,149
-7% -$3.69M
DDOG icon
183
Datadog
DDOG
$84B
$50.9M 0.12%
442,127
-24,975
-5% -$2.92M
HPQ icon
184
HP
HPQ
$27.5B
$50.8M 0.12%
1,417,460
-288,317
-17% -$10.2M
SPG icon
185
Simon Property Group
SPG
$72.3B
$50.7M 0.12%
300,106
-9,643
-3% -$1.53M
CPNG icon
186
Coupang
CPNG
$29.2B
$50.7M 0.12%
2,065,943
-138,227
-6% -$3.07M
AOS icon
187
A.O. Smith
AOS
$8.7B
$50.6M 0.12%
562,977
-83,602
-13% -$6.92M
BX icon
188
Blackstone
BX
$110B
$50.2M 0.11%
327,664
-911
-0.3% -$126K
FDX icon
189
FedEx
FDX
$75.4B
$50M 0.11%
182,702
-1,553
-0.8% -$451K
AFL icon
190
Aflac
AFL
$62.6B
$49.9M 0.11%
446,487
-58,308
-12% -$5.93M
CVS icon
191
CVS Health
CVS
$122B
$49.7M 0.11%
790,168
-6,327
-0.8% -$369K
UPS icon
192
United Parcel Service
UPS
$88.9B
$49.5M 0.11%
362,924
-14,421
-4% -$1.89M
ZTS icon
193
Zoetis
ZTS
$30B
$49.3M 0.11%
252,394
-22,574
-8% -$4.16M
CMI icon
194
Cummins
CMI
$88.7B
$48.9M 0.11%
151,101
+21,381
+16% +$6.33M
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$48.8M 0.11%
847,258
-28,055
-3% -$1.55M
SNPS icon
196
Synopsys
SNPS
$79.7B
$48.7M 0.11%
96,190
+398
+0.4% +$214K
RYAAY icon
197
Ryanair
RYAAY
$31.3B
$47.9M 0.11%
1,060,602
-277,876
-21% -$12.1M
NUE icon
198
Nucor
NUE
$62.1B
$47.7M 0.11%
317,294
+692
+0.2% +$104K
INTC icon
199
Intel
INTC
$513B
$47.6M 0.11%
2,030,166
-44,937
-2% -$1.12M
BAP icon
200
Credicorp
BAP
$30.7B
$47.2M 0.11%
260,662
-33,222
-11% -$5.67M
6 7
8
9 10

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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.