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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
DLR icon
201
Digital Realty Trust
DLR
$71.7B
$47.2M 0.11%
265,928
-24,904
-9% -$4.42M
SPG icon
202
Simon Property Group
SPG
$72.3B
$47.1M 0.11%
273,547
-26,559
-9% -$4.66M
PNC icon
203
PNC Financial Services
PNC
$101B
$46.5M 0.11%
241,311
+38,136
+19% +$7.5M
CTAS icon
204
Cintas
CTAS
$81.3B
$46.5M 0.11%
254,332
+31,892
+14% +$6.7M
ZTS icon
205
Zoetis
ZTS
$30B
$46.1M 0.11%
282,801
+30,407
+12% +$5.44M
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$46M 0.11%
246,519
-23,004
-9% -$4.33M
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$45.3M 0.11%
218,170
-4,236
-2% -$964K
CRWD icon
208
CrowdStrike
CRWD
$218B
$44.8M 0.11%
523,944
-20,408
-4% -$1.7M
SYF icon
209
Synchrony
SYF
$25.6B
$44.5M 0.1%
685,018
-71,757
-9% -$4.39M
CPNG icon
210
Coupang
CPNG
$29.2B
$43.9M 0.1%
1,997,431
-68,512
-3% -$1.68M
MRVL icon
211
Marvell Technology
MRVL
$196B
$43.6M 0.1%
394,921
-6,090
-2% -$565K
AON icon
212
Aon
AON
$76B
$43.5M 0.1%
121,202
+7,582
+7% +$2.79M
HPQ icon
213
HP
HPQ
$27.5B
$43M 0.1%
1,318,218
-99,242
-7% -$3.57M
MU icon
214
Micron Technology
MU
$991B
$42.9M 0.1%
509,515
-6,394
-1% -$650K
WAB icon
215
Wabtec
WAB
$49.3B
$42.7M 0.1%
224,971
+131,102
+140% +$25.4M
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$42.6M 0.1%
538,830
-13,650
-2% -$1.1M
HPE icon
217
Hewlett Packard
HPE
$70.5B
$41.9M 0.1%
1,963,254
-148,663
-7% -$3.14M
MO icon
218
Altria Group
MO
$114B
$41.9M 0.1%
800,866
-92,630
-10% -$4.93M
PH icon
219
Parker-Hannifin
PH
$135B
$41.6M 0.1%
65,367
+3,356
+5% +$2.22M
MSCI icon
220
MSCI
MSCI
$40.9B
$41.5M 0.1%
69,095
+3,235
+5% +$1.94M
GWW icon
221
W.W. Grainger
GWW
$60.2B
$41.4M 0.1%
39,289
-293
-0.7% -$330K
VLO icon
222
Valero Energy
VLO
$85.9B
$41.2M 0.1%
336,073
-12,272
-4% -$1.64M
WCN
223
Waste Connections
WCN
$42B
$41.1M 0.1%
239,630
+13,445
+6% +$2.44M
CNC icon
224
Centene
CNC
$32.5B
$41M 0.1%
677,394
-134,111
-17% -$8.36M
KKR icon
225
KKR & Co
KKR
$92.3B
$41M 0.1%
277,273
-5,055
-2% -$742K
7 8
9
10 11

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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.