We are live on ! Find out more
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
+4.08%
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
$42B
AUM Growth
-$1.68B
Cap. Flow
-$2.73B
Cap. Flow %
-6.51%
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$64.6M
2
GFL icon
GFL Environmental
GFL
+$55.5M
3
EPAM icon
EPAM Systems
EPAM
+$41.8M
4
GLOB icon
Globant
GLOB
+$41.4M
5
CRH icon
CRH
CRH
+$33.1M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
MSFT icon
Microsoft
MSFT
+$156M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
YUMC icon
Yum China
YUMC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 10.88%
3 Financials 10.13%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$39.5M 0.09%
1,179,931
-254,161
-18% -$8.63M
JD icon
227
JD.com
JD
$44.5B
$39.3M 0.09%
1,520,255
-789,266
-34% -$23.2M
DESP
228
DELISTED
Despegar.com
DESP
$39.3M 0.09%
2,968,717
-240,817
-8% -$3.17M
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39.3M 0.09%
366,595
-75,590
-17% -$8.07M
CHWY icon
230
Chewy
CHWY
$9.63B
$39.2M 0.09%
1,440,730
-276,930
-16% -$5.27M
TGT icon
231
Target
TGT
$68B
$39.2M 0.09%
265,050
+12,922
+5% +$2.03M
ORLY icon
232
O'Reilly Automotive
ORLY
$76.3B
$39.1M 0.09%
556,005
-39,690
-7% -$2.74M
ADSK icon
233
Autodesk
ADSK
$52.6B
$39M 0.09%
157,447
+503
+0.3% +$113K
MCHP icon
234
Microchip Technology
MCHP
$46B
$38.9M 0.09%
425,381
-174,925
-29% -$16M
EXPD icon
235
Expeditors International
EXPD
$23.2B
$38.6M 0.09%
309,137
-200,285
-39% -$23.9M
SYF icon
236
Synchrony
SYF
$25.6B
$38.5M 0.09%
815,991
-182,359
-18% -$7.92M
RBLX icon
237
Roblox
RBLX
$27B
$37.9M 0.09%
1,018,844
-114,964
-10% -$4.09M
TROW icon
238
T. Rowe Price
TROW
$24.3B
$37.9M 0.09%
328,415
+124,046
+61% +$14.3M
NDSN icon
239
Nordson
NDSN
$17.3B
$37.7M 0.09%
162,507
+27,388
+20% +$6.91M
BDX icon
240
Becton Dickinson
BDX
$48.2B
$37.4M 0.09%
159,982
-28,095
-15% -$6.62M
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$37.2M 0.09%
271,427
-18,011
-6% -$2.42M
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$36.3M 0.09%
379,599
+28,099
+8% +$2.79M
STLD icon
243
Steel Dynamics
STLD
$37.6B
$36M 0.09%
277,919
+10,465
+4% +$1.4M
CMI icon
244
Cummins
CMI
$88.7B
$35.9M 0.09%
129,720
-2,546
-2% -$728K
F icon
245
Ford
F
$55.7B
$35.5M 0.08%
2,833,281
+439,706
+18% +$5.44M
ECL icon
246
Ecolab
ECL
$79.9B
$35.5M 0.08%
149,091
-2,686
-2% -$621K
AVB icon
247
AvalonBay Communities
AVB
$26.8B
$35.4M 0.08%
171,083
+3,030
+2% +$586K
PH icon
248
Parker-Hannifin
PH
$135B
$35.2M 0.08%
69,593
-5,544
-7% -$2.97M
TRV icon
249
Travelers Companies
TRV
$80.2B
$34.9M 0.08%
171,549
-15,033
-8% -$3.23M
NRG icon
250
NRG Energy
NRG
$24.8B
$34.6M 0.08%
444,420
+48,383
+12% +$3.75M
8 9
10
11 12

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Trust & Banking held 1,154 positions worth $42B, down 3.8% from $43.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.73B in Q2 2024, closing 71 positions and reducing 605 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Atour Lifestyle Holdings worth $23.1M.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2024 buy was Atour Lifestyle Holdings: 1,260,138 shares worth $23.1M.
  • Mitsubishi UFJ Trust & Banking added most to AES in Q2 2024, an estimated $64.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2024 reduction was Entergy, cutting an estimated $204M.
  • Mitsubishi UFJ Trust & Banking fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $202M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $42B portfolio in Q2 2024.
  • Mitsubishi UFJ Trust & Banking opened 80 new positions and closed 71 in Q2 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 3.8% quarter-over-quarter to $42B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.