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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
+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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.9B
$34.2M 0.08%
193,830
-21,124
-10% -$3.98M
AON icon
252
Aon
AON
$76B
$33.6M 0.08%
114,401
-16,594
-13% -$4.91M
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$33.6M 0.08%
691,064
-27,894
-4% -$1.41M
FFIV icon
254
F5
FFIV
$22.7B
$33.6M 0.08%
194,949
+62,927
+48% +$11M
VTR icon
255
Ventas
VTR
$47.9B
$33.5M 0.08%
653,332
+89,521
+16% +$4.19M
TDG icon
256
TransDigm Group
TDG
$67.7B
$33.3M 0.08%
26,091
-3,057
-10% -$3.92M
EA
257
DELISTED
Electronic Arts
EA
$33.2M 0.08%
238,244
-13,670
-5% -$1.8M
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$33M 0.08%
77,251
+15,725
+26% +$6.72M
MSCI icon
259
MSCI
MSCI
$40.9B
$33M 0.08%
68,469
+232
+0.3% +$115K
PCAR icon
260
PACCAR
PCAR
$70.1B
$32.9M 0.08%
319,898
-11,393
-3% -$1.26M
ACGL icon
261
Arch Capital
ACGL
$33.6B
$32.9M 0.08%
325,984
+78,775
+32% +$7.66M
SLB icon
262
SLB Ltd
SLB
$75B
$32.6M 0.08%
690,885
-46,451
-6% -$2.24M
NVR icon
263
NVR
NVR
$17B
$32.5M 0.08%
4,278
-1,282
-23% -$9.8M
EXR icon
264
Extra Space Storage
EXR
$31.6B
$32.3M 0.08%
208,142
-39,061
-16% -$5.69M
EQR icon
265
Equity Residential
EQR
$25.1B
$32.3M 0.08%
466,437
-8,017
-2% -$522K
TD icon
266
Toronto Dominion Bank
TD
$200B
$32.2M 0.08%
586,633
+393,119
+203% +$22.3M
STLA icon
267
Stellantis
STLA
$20.8B
$32M 0.08%
1,606,459
-280,781
-15% -$6.5M
MMM icon
268
3M
MMM
$94.3B
$32M 0.08%
312,754
-285,201
-48% -$27.8M
CAH icon
269
Cardinal Health
CAH
$55.4B
$31.9M 0.08%
324,660
+3,102
+1% +$316K
PSX icon
270
Phillips 66
PSX
$81.4B
$31.9M 0.08%
226,088
-46,314
-17% -$6.86M
COF icon
271
Capital One
COF
$134B
$31.9M 0.08%
230,185
-3,817
-2% -$535K
WMB icon
272
Williams Companies
WMB
$86.1B
$31.8M 0.08%
748,076
-30,419
-4% -$1.22M
PHM icon
273
Pultegroup
PHM
$25.3B
$31.5M 0.08%
286,477
-3,904
-1% -$443K
PNC icon
274
PNC Financial Services
PNC
$101B
$31M 0.07%
199,215
-8,789
-4% -$1.36M
OMC icon
275
Omnicom Group
OMC
$23.4B
$30.9M 0.07%
345,032
+32,296
+10% +$3M
9 10
11
12 13

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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.