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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
TFC icon
326
Truist Financial
TFC
$64B
$24.6M 0.06%
634,273
-80,973
-11% -$3.06M
KHC icon
327
Kraft Heinz
KHC
$30B
$24.6M 0.06%
764,208
-4,876
-0.6% -$174K
NYT icon
328
New York Times
NYT
$10.2B
$24.2M 0.06%
472,790
+79,980
+20% +$3.76M
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.56B
$24.2M 0.06%
206,526
+380
+0.2% +$45.3K
PCG icon
330
PG&E
PCG
$38.5B
$24.1M 0.06%
1,377,813
+349,624
+34% +$6.15M
HOLX
331
DELISTED
Hologic
HOLX
$23.8M 0.06%
320,733
+28,355
+10% +$2.13M
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
$23.8M 0.06%
499,862
+232,738
+87% +$11.3M
A icon
333
Agilent Technologies
A
$41.2B
$23.7M 0.06%
182,640
-10,199
-5% -$1.43M
LULU icon
334
lululemon athletica
LULU
$14.6B
$23.5M 0.06%
78,783
+418
+0.5% +$140K
CARR icon
335
Carrier Global
CARR
$52.8B
$23.5M 0.06%
373,044
-36,868
-9% -$2.26M
OKE icon
336
Oneok
OKE
$54.5B
$23.4M 0.06%
286,711
-19,669
-6% -$1.57M
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$23.3M 0.06%
28,413
-1,865
-6% -$1.35M
SMCI icon
338
Super Micro Computer
SMCI
$20.1B
$23.3M 0.06%
283,860
-8,860
-3% -$757K
ATAT icon
339
Atour Lifestyle Holdings
ATAT
$4.8B
$23.1M 0.06%
+1,260,138
New +$22.8M
EXPE icon
340
Expedia Group
EXPE
$37.3B
$23.1M 0.06%
183,451
-20,128
-10% -$2.48M
PINS icon
341
Pinterest
PINS
$13.4B
$23M 0.05%
521,605
+74,457
+17% +$2.94M
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$22.9M 0.05%
304,153
-1,309
-0.4% -$96.9K
APO icon
343
Apollo Global Management
APO
$73.4B
$22.7M 0.05%
192,242
-10,954
-5% -$1.24M
GEN icon
344
Gen Digital
GEN
$17.5B
$22.6M 0.05%
906,030
-126,538
-12% -$2.89M
PLTR icon
345
Palantir
PLTR
$413B
$22.6M 0.05%
893,451
-50,606
-5% -$1.14M
IOT icon
346
Samsara
IOT
$23.8B
$22.6M 0.05%
671,025
+69,431
+12% +$2.39M
URI icon
347
United Rentals
URI
$72.4B
$22.5M 0.05%
34,833
-462
-1% -$307K
CSL icon
348
Carlisle Companies
CSL
$15.4B
$22.4M 0.05%
55,249
+27,621
+100% +$11.1M
AKAM icon
349
Akamai
AKAM
$15.9B
$22.4M 0.05%
248,114
-2,631
-1% -$254K
FCN icon
350
FTI Consulting
FCN
$4.18B
$22.3M 0.05%
103,500
+33,540
+48% +$7.17M
12 13
14
15 16

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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.