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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$5.02T
$2.01B 4.58%
8,614,112
-288,592
-3% -$64.4M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.94B 4.42%
4,503,678
-125,003
-3% -$53.4M
NVDA icon
3
NVIDIA
NVDA
$4.73T
$1.91B 4.36%
15,736,676
-677,872
-4% -$80.1M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.16B 2.65%
6,224,859
-249,258
-4% -$45.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$909M 2.08%
1,588,717
-67,895
-4% -$34.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$661M 1.51%
3,985,647
-159,937
-4% -$26.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$541M 1.24%
3,238,618
-197,776
-6% -$33.5M
NEE icon
8
NextEra Energy
NEE
$185B
$527M 1.2%
6,236,512
-224,222
-3% -$17.5M
LLY icon
9
Eli Lilly
LLY
$1.09T
$424M 0.97%
478,163
-17,588
-4% -$15.8M
TSLA icon
10
Tesla
TSLA
$1.21T
$420M 0.96%
1,606,316
-39,711
-2% -$9.06M
UNP icon
11
Union Pacific
UNP
$174B
$412M 0.94%
1,670,551
+407,239
+32% +$98.7M
AVGO icon
12
Broadcom
AVGO
$1.83T
$403M 0.92%
2,337,932
-31,878
-1% -$5.11M
AEP icon
13
American Electric Power
AEP
$70.7B
$386M 0.88%
3,761,088
+1,604,609
+74% +$157M
AMT icon
14
American Tower
AMT
$82.7B
$380M 0.87%
1,632,568
-44,397
-3% -$9.84M
MA icon
15
Mastercard
MA
$499B
$364M 0.83%
737,594
-35,752
-5% -$16.6M
UNH icon
16
UnitedHealth
UNH
$386B
$357M 0.81%
610,587
-30,676
-5% -$17.4M
JPM icon
17
JPMorgan Chase
JPM
$927B
$341M 0.78%
1,619,090
-41,955
-3% -$8.84M
DUK icon
18
Duke Energy
DUK
$100B
$329M 0.75%
2,852,899
-321,851
-10% -$35.8M
V icon
19
Visa
V
$702B
$315M 0.72%
1,144,318
-51,426
-4% -$13.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$314M 0.72%
682,346
+2,208
+0.3% +$976K
LNG icon
21
Cheniere Energy
LNG
$54.1B
$303M 0.69%
1,685,282
-16,080
-0.9% -$2.89M
ES icon
22
Eversource Energy
ES
$28B
$293M 0.67%
4,310,733
+273,985
+7% +$17.7M
XOM icon
23
ExxonMobil
XOM
$649B
$292M 0.67%
2,488,590
-99,057
-4% -$11.4M
NFLX icon
24
Netflix
NFLX
$305B
$289M 0.66%
4,068,340
-99,760
-2% -$6.67M
ABBV icon
25
AbbVie
ABBV
$469B
$286M 0.65%
1,448,017
-91,142
-6% -$17M
1
2 3 4 5

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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.