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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
TXT icon
351
Textron
TXT
$15.4B
$22.2M 0.05%
259,103
+9,491
+4% +$845K
CF icon
352
CF Industries
CF
$17.3B
$22.2M 0.05%
299,025
-60,517
-17% -$4.7M
GEV icon
353
GE Vernova
GEV
$264B
$22.1M 0.05%
+128,633
New +$20.4M
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$22M 0.05%
160,967
-6,200
-4% -$849K
JCI icon
355
Johnson Controls International
JCI
$92.2B
$22M 0.05%
331,267
-24,565
-7% -$1.65M
PPG icon
356
PPG Industries
PPG
$26.6B
$21.9M 0.05%
174,144
+19,175
+12% +$2.54M
O icon
357
Realty Income
O
$59.1B
$21.9M 0.05%
413,958
-18,153
-4% -$969K
ALB icon
358
Albemarle
ALB
$15.5B
$21.8M 0.05%
228,305
-46,236
-17% -$5.5M
CRL icon
359
Charles River Laboratories
CRL
$12.8B
$21.7M 0.05%
105,240
-17,386
-14% -$3.94M
ELF icon
360
e.l.f. Beauty
ELF
$5.81B
$21.7M 0.05%
+103,030
New +$18.3M
BKR icon
361
Baker Hughes
BKR
$61.1B
$21.3M 0.05%
606,545
-136,693
-18% -$4.48M
CPB icon
362
Campbell Soup
CPB
$6.87B
$21.3M 0.05%
471,129
+89,208
+23% +$3.98M
VRSN icon
363
VeriSign
VRSN
$26.6B
$21.2M 0.05%
119,335
-3,497
-3% -$623K
KMI icon
364
Kinder Morgan
KMI
$68.7B
$21.1M 0.05%
1,060,546
-110,158
-9% -$2.1M
APP icon
365
Applovin
APP
$116B
$21.1M 0.05%
252,977
+2,336
+0.9% +$181K
SWKS icon
366
Skyworks Solutions
SWKS
$10.6B
$20.9M 0.05%
195,877
-12,450
-6% -$1.23M
BBY icon
367
Best Buy
BBY
$17.3B
$20.8M 0.05%
247,322
-113,270
-31% -$8.99M
PRU icon
368
Prudential Financial
PRU
$41.8B
$20.8M 0.05%
177,554
-22,100
-11% -$2.55M
BN icon
369
Brookfield
BN
$108B
$20.8M 0.05%
749,661
-135,150
-15% -$3.76M
WEC icon
370
WEC Energy
WEC
$35.1B
$20.7M 0.05%
264,063
-15,873
-6% -$1.29M
AMH icon
371
American Homes 4 Rent
AMH
$12.5B
$20.6M 0.05%
554,973
-110,698
-17% -$3.98M
PODD icon
372
Insulet
PODD
$9.79B
$20.6M 0.05%
102,060
-33,487
-25% -$6.03M
NU icon
373
Nu Holdings
NU
$66.9B
$20.5M 0.05%
1,593,580
+965,740
+154% +$11.2M
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$20.5M 0.05%
123,628
+7,839
+7% +$1.3M
LHX icon
375
L3Harris
LHX
$53.4B
$20.5M 0.05%
91,303
-7,507
-8% -$1.62M
13 14
15
16 17

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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.