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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
+3.47%
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
$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
AAPL icon
1
Apple
AAPL
$5T
$2.16B 5.09%
8,645,346
+31,234
+0.4% +$7.36M
NVDA icon
2
NVIDIA
NVDA
$4.66T
$2.01B 4.72%
14,955,415
-781,261
-5% -$108M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.83B 4.31%
4,352,163
-151,515
-3% -$64.5M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.34B 3.14%
6,092,974
-131,885
-2% -$27M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$889M 2.09%
1,517,721
-70,996
-4% -$41.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$726M 1.71%
3,833,270
-152,377
-4% -$26.7M
TSLA icon
7
Tesla
TSLA
$1.2T
$643M 1.51%
1,591,832
-14,484
-0.9% -$4.66M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$596M 1.4%
3,128,343
-110,275
-3% -$19.5M
AVGO icon
9
Broadcom
AVGO
$1.79T
$526M 1.24%
2,267,976
-69,956
-3% -$12.9M
V icon
10
Visa
V
$703B
$370M 0.87%
1,172,293
+27,975
+2% +$8.41M
MA icon
11
Mastercard
MA
$498B
$368M 0.87%
699,497
-38,097
-5% -$19.7M
JPM icon
12
JPMorgan Chase
JPM
$931B
$365M 0.86%
1,521,986
-97,104
-6% -$22.6M
LLY icon
13
Eli Lilly
LLY
$1.09T
$351M 0.82%
454,247
-23,916
-5% -$19.8M
NFLX icon
14
Netflix
NFLX
$301B
$346M 0.81%
3,877,990
-190,350
-5% -$15.7M
AEP icon
15
American Electric Power
AEP
$71.5B
$310M 0.73%
3,363,330
-397,758
-11% -$38.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$302M 0.71%
665,922
-16,424
-2% -$7.58M
UNH icon
17
UnitedHealth
UNH
$388B
$283M 0.66%
559,292
-51,295
-8% -$29.1M
XOM icon
18
ExxonMobil
XOM
$657B
$266M 0.62%
2,468,511
-20,079
-0.8% -$2.35M
DUK icon
19
Duke Energy
DUK
$101B
$264M 0.62%
2,453,579
-399,320
-14% -$45.2M
NEE icon
20
NextEra Energy
NEE
$186B
$263M 0.62%
3,671,294
-2,565,218
-41% -$199M
WMT icon
21
Walmart Inc
WMT
$901B
$262M 0.62%
2,901,965
-216,747
-7% -$18.8M
ABBV icon
22
AbbVie
ABBV
$470B
$255M 0.6%
1,435,130
-12,887
-0.9% -$2.37M
PG icon
23
Procter & Gamble
PG
$338B
$253M 0.59%
1,510,019
+53,170
+4% +$9.06M
AMT icon
24
American Tower
AMT
$81.1B
$249M 0.58%
1,356,034
-276,534
-17% -$57.3M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$246M 0.58%
1,702,258
+3,914
+0.2% +$607K
1
2 3 4 5

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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.