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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$30.8M 0.07%
385,230
– –
KKR icon
277
KKR & Co
KKR
$92.3B
$30.6M 0.07%
291,046
-928
-0.3% -$94.5K
ABNB icon
278
Airbnb
ABNB
$107B
$30.5M 0.07%
201,180
-23,164
-10% -$3.54M
HST icon
279
Host Hotels & Resorts
HST
$16B
$30.4M 0.07%
1,689,741
+1,044,875
+162% +$19.6M
ZM icon
280
Zoom
ZM
$30.6B
$30.4M 0.07%
513,125
+295,394
+136% +$18.1M
CEG icon
281
Constellation Energy
CEG
$95.6B
$30.4M 0.07%
151,567
-15,603
-9% -$3.18M
EMR icon
282
Emerson Electric
EMR
$88.3B
$30.1M 0.07%
273,352
-23,790
-8% -$2.63M
HUM icon
283
Humana
HUM
$46.2B
$30M 0.07%
80,285
-12,455
-13% -$4.21M
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$29.9M 0.07%
310,144
-198
-0.1% -$19.1K
FERG icon
285
Ferguson
FERG
$49.8B
$29.6M 0.07%
152,803
+15,272
+11% +$3.2M
NEM icon
286
Newmont
NEM
$119B
$29.5M 0.07%
704,586
-67,886
-9% -$2.78M
ALL icon
287
Allstate
ALL
$67.5B
$29.2M 0.07%
182,936
+13,675
+8% +$2.28M
HIG icon
288
Hartford Financial Services
HIG
$39.3B
$29.2M 0.07%
290,077
-69,232
-19% -$6.95M
USB icon
289
US Bancorp
USB
$99.6B
$29.1M 0.07%
732,275
-80,726
-10% -$3.29M
KDP icon
290
Keurig Dr Pepper
KDP
$40.8B
$28.9M 0.07%
865,512
-68
-0% -$2.26K
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$28.8M 0.07%
20,626
-2,432
-11% -$3.33M
OC icon
292
Owens Corning
OC
$12.4B
$28.7M 0.07%
165,254
-15,607
-9% -$2.7M
MRVL icon
293
Marvell Technology
MRVL
$196B
$28.7M 0.07%
410,407
-25,796
-6% -$1.81M
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$28.6M 0.07%
168,029
-21,730
-11% -$3.86M
DB icon
295
Deutsche Bank
DB
$71.5B
$28.6M 0.07%
1,731,133
-124,813
-7% -$2.04M
MANH icon
296
Manhattan Associates
MANH
$11.4B
$28.3M 0.07%
114,675
+36,948
+48% +$8.38M
GGG icon
297
Graco
GGG
$13.5B
$28.2M 0.07%
355,971
-74,290
-17% -$6.22M
ENTG icon
298
Entegris
ENTG
$23.2B
$28.2M 0.07%
208,395
-52,703
-20% -$6.96M
MAR icon
299
Marriott International
MAR
$92.3B
$28.2M 0.07%
116,684
-14,816
-11% -$3.56M
DPZ icon
300
Domino's
DPZ
$11.6B
$28M 0.07%
54,266
+1,802
+3% +$919K
10 11
12
13 14

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.