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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
DELL icon
176
Dell
DELL
$293B
$53.3M 0.13%
462,577
+24,827
+6% +$3.12M
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$53.2M 0.12%
137,660
-35,921
-21% -$13.9M
CME icon
178
CME Group
CME
$94.8B
$53M 0.12%
228,050
-13,874
-6% -$3.19M
PLD icon
179
Prologis
PLD
$133B
$52.3M 0.12%
494,523
-119,479
-19% -$13.7M
ED icon
180
Consolidated Edison
ED
$39.9B
$52.1M 0.12%
583,870
+39,246
+7% +$3.86M
AES icon
181
AES
AES
$10.5B
$51.8M 0.12%
4,025,573
-755,316
-16% -$11.3M
MDT icon
182
Medtronic
MDT
$112B
$51.7M 0.12%
647,334
+12,727
+2% +$1.1M
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
$51.7M 0.12%
856,888
+9,630
+1% +$580K
CMI icon
184
Cummins
CMI
$88.7B
$51.2M 0.12%
146,982
-4,119
-3% -$1.45M
WELL icon
185
Welltower
WELL
$171B
$50.8M 0.12%
402,688
+123,228
+44% +$16.2M
FDX icon
186
FedEx
FDX
$75.4B
$50.7M 0.12%
180,372
-2,330
-1% -$651K
ADSK icon
187
Autodesk
ADSK
$52.6B
$50.5M 0.12%
170,779
+1,934
+1% +$571K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$50.3M 0.12%
70,648
-5,676
-7% -$4.76M
EBAY icon
189
eBay
EBAY
$49.8B
$50.1M 0.12%
808,931
-22,209
-3% -$1.41M
SNPS icon
190
Synopsys
SNPS
$79.7B
$49.5M 0.12%
101,963
+5,773
+6% +$3.02M
NOC icon
191
Northrop Grumman
NOC
$81.2B
$49.3M 0.12%
105,064
+1,089
+1% +$548K
CRH icon
192
CRH
CRH
$66.8B
$49.3M 0.12%
531,443
-83,006
-14% -$7.99M
DHI icon
193
D.R. Horton
DHI
$42.3B
$49.2M 0.12%
352,025
-10,845
-3% -$1.81M
RYAAY icon
194
Ryanair
RYAAY
$31.3B
$49.2M 0.12%
1,128,530
+67,928
+6% +$3.03M
RSG icon
195
Republic Services
RSG
$65.7B
$48.3M 0.11%
239,894
-16,111
-6% -$3.34M
BAP icon
196
Credicorp
BAP
$30.7B
$48.1M 0.11%
262,320
+1,658
+0.6% +$310K
RPRX icon
197
Royalty Pharma
RPRX
$25.3B
$47.7M 0.11%
1,869,142
-137,164
-7% -$3.64M
SBUX icon
198
Starbucks
SBUX
$120B
$47.5M 0.11%
520,498
-24,338
-4% -$2.35M
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$47.2M 0.11%
790,722
+21,883
+3% +$1.45M
DXCM icon
200
DexCom
DXCM
$32B
$47.2M 0.11%
606,716
-22,810
-4% -$1.69M
6 7
8
9 10

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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.