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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
VST icon
201
Vistra
VST
$47.4B
$47.1M 0.11%
397,205
-125,437
-24% -$10.6M
DLR icon
202
Digital Realty Trust
DLR
$71.7B
$47.1M 0.11%
290,832
-5,193
-2% -$796K
VLO icon
203
Valero Energy
VLO
$85.9B
$47M 0.11%
348,345
-4,938
-1% -$717K
ADSK icon
204
Autodesk
ADSK
$52.6B
$46.5M 0.11%
168,845
+11,398
+7% +$2.87M
VEEV icon
205
Veeva Systems
VEEV
$37.4B
$46.1M 0.11%
219,781
-25,274
-10% -$5M
CTAS icon
206
Cintas
CTAS
$81.3B
$45.8M 0.1%
222,440
-86,052
-28% -$16.6M
MO icon
207
Altria Group
MO
$114B
$45.6M 0.1%
893,496
-8,154
-0.9% -$412K
MAS icon
208
Masco
MAS
$15.3B
$45.6M 0.1%
543,098
-187,794
-26% -$14.2M
FFIV icon
209
F5
FFIV
$22.7B
$45.6M 0.1%
207,012
+12,063
+6% +$2.34M
XYZ
210
Block Inc
XYZ
$47.5B
$45M 0.1%
670,536
-21,307
-3% -$1.38M
AIG icon
211
American International
AIG
$41.3B
$44.5M 0.1%
607,504
-5,568
-0.9% -$415K
CSGP icon
212
CoStar Group
CSGP
$12.3B
$44.3M 0.1%
586,744
-42,289
-7% -$3.21M
SCHW
213
Charles Schwab
SCHW
$187B
$44.1M 0.1%
680,121
-28,112
-4% -$1.85M
VTR icon
214
Ventas
VTR
$47.9B
$44M 0.1%
686,414
+33,082
+5% +$1.93M
RBLX icon
215
Roblox
RBLX
$27B
$44M 0.1%
993,864
-24,980
-2% -$1.04M
JD icon
216
JD.com
JD
$44.5B
$43.8M 0.1%
1,094,034
-426,221
-28% -$11.7M
EXPD icon
217
Expeditors International
EXPD
$23.2B
$43.5M 0.1%
330,892
+21,755
+7% +$2.66M
HPE icon
218
Hewlett Packard
HPE
$70.5B
$43.2M 0.1%
2,111,917
+159,821
+8% +$3.05M
MRNA icon
219
Moderna
MRNA
$23.6B
$43.2M 0.1%
646,231
-29,696
-4% -$2.73M
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$42.5M 0.1%
264,366
-7,061
-3% -$1.09M
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$42.4M 0.1%
552,480
-3,525
-0.6% -$259K
BLDR icon
222
Builders FirstSource
BLDR
$8.04B
$42.3M 0.1%
218,115
+25,686
+13% +$4.26M
DXCM icon
223
DexCom
DXCM
$32B
$42.2M 0.1%
629,526
+104,462
+20% +$8.58M
TEAM icon
224
Atlassian
TEAM
$37.8B
$42.1M 0.1%
265,077
-35,508
-12% -$5.84M
TGT icon
225
Target
TGT
$68B
$41.9M 0.1%
268,831
+3,781
+1% +$563K
7 8
9
10 11

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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.