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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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$27.7M 0.07%
458,912
-14,165
-3% -$868K
WELL icon
302
Welltower
WELL
$171B
$27.7M 0.07%
265,577
-145,762
-35% -$14.3M
APD icon
303
Air Products & Chemicals
APD
$67.6B
$27.7M 0.07%
107,206
-12,175
-10% -$3.09M
PSA icon
304
Public Storage
PSA
$61.3B
$27.6M 0.07%
96,092
-13,391
-12% -$3.69M
ENPH icon
305
Enphase Energy
ENPH
$5.53B
$27.3M 0.07%
274,201
+16,318
+6% +$1.9M
ROST icon
306
Ross Stores
ROST
$81.9B
$27.3M 0.07%
188,032
-10,232
-5% -$1.41M
CHTR icon
307
Charter Communications
CHTR
$18.2B
$27.2M 0.06%
90,946
-12,027
-12% -$3.28M
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$26.8M 0.06%
55,090
-1,100
-2% -$552K
BLDR icon
309
Builders FirstSource
BLDR
$8.04B
$26.6M 0.06%
192,429
-57,750
-23% -$9.8M
BAH icon
310
Booz Allen Hamilton
BAH
$9.15B
$26.5M 0.06%
172,201
+1,687
+1% +$253K
MNST icon
311
Monster Beverage
MNST
$88.5B
$26.5M 0.06%
530,398
-23,130
-4% -$1.23M
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$26.4M 0.06%
120,811
-17,533
-13% -$3.6M
MET icon
313
MetLife
MET
$62.1B
$26.2M 0.06%
373,635
-41,683
-10% -$2.98M
FICO icon
314
Fair Isaac
FICO
$22.5B
$26.2M 0.06%
17,603
-2,281
-11% -$2.95M
YUM icon
315
Yum! Brands
YUM
$41.1B
$26.1M 0.06%
197,283
-11,076
-5% -$1.52M
CLX icon
316
Clorox
CLX
$12.7B
$25.9M 0.06%
189,803
+8,031
+4% +$1.12M
K
317
DELISTED
Kellanova
K
$25.9M 0.06%
448,852
+39,425
+10% +$2.33M
VRSK icon
318
Verisk Analytics
VRSK
$25B
$25.5M 0.06%
94,738
-4,498
-5% -$1.1M
EL icon
319
Estee Lauder
EL
$32B
$25.5M 0.06%
239,670
-99,188
-29% -$13M
SBAC icon
320
SBA Communications
SBAC
$19.5B
$25.4M 0.06%
129,440
+67,172
+108% +$13.3M
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
$25.3M 0.06%
343,312
-11,579
-3% -$823K
CHD icon
322
Church & Dwight Co
CHD
$24.5B
$25.3M 0.06%
244,016
-53,942
-18% -$5.71M
WSM icon
323
Williams-Sonoma
WSM
$29.6B
$25.2M 0.06%
178,828
-2,886
-2% -$430K
SRE icon
324
Sempra
SRE
$54.8B
$25.1M 0.06%
330,086
-24,048
-7% -$1.78M
PAYX icon
325
Paychex
PAYX
$42.7B
$25.1M 0.06%
211,754
-7,611
-3% -$930K
11 12
13
14 15

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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.