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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
IT icon
376
Gartner
IT
$11.7B
$20.5M 0.05%
45,581
+1,386
+3% +$617K
KEYS icon
377
Keysight
KEYS
$58.3B
$20.4M 0.05%
149,305
-15,845
-10% -$2.32M
SUI icon
378
Sun Communities
SUI
$14.7B
$20.3M 0.05%
168,625
-15,270
-8% -$1.81M
STX icon
379
Seagate
STX
$184B
$20.2M 0.05%
195,598
+91,629
+88% +$8.56M
LH icon
380
Labcorp
LH
$25.9B
$20.2M 0.05%
99,221
+10,778
+12% +$2.19M
DVN icon
381
Devon Energy
DVN
$47.3B
$19.9M 0.05%
420,700
-16,298
-4% -$811K
SYY icon
382
Sysco
SYY
$40.3B
$19.9M 0.05%
278,583
-521
-0.2% -$38.9K
COIN icon
383
Coinbase
COIN
$40.5B
$19.8M 0.05%
89,255
+835
+0.9% +$192K
BLD
384
DELISTED
TopBuild
BLD
$19.8M 0.05%
+51,287
New +$20.9M
BG icon
385
Bunge Global
BG
$20.8B
$19.8M 0.05%
185,002
-27,779
-13% -$2.91M
AIZ icon
386
Assurant
AIZ
$14.3B
$19.7M 0.05%
118,500
+22,817
+24% +$3.96M
STZ icon
387
Constellation Brands
STZ
$23.2B
$19.7M 0.05%
76,491
-7,506
-9% -$1.93M
CDW icon
388
CDW
CDW
$17B
$19.5M 0.05%
87,091
+3,968
+5% +$920K
RCL icon
389
Royal Caribbean
RCL
$85.6B
$19.2M 0.05%
120,462
-19,772
-14% -$2.84M
HES
390
DELISTED
Hess
HES
$19.2M 0.05%
130,059
-15,133
-10% -$2.32M
FND icon
391
Floor & Decor
FND
$6.68B
$19.1M 0.05%
192,210
-37,150
-16% -$4.27M
OXY icon
392
Occidental Petroleum
OXY
$55.9B
$19M 0.05%
301,592
-32,287
-10% -$2.07M
DECK icon
393
Deckers Outdoor
DECK
$13.3B
$18.7M 0.04%
116,142
-45,138
-28% -$6.94M
SNOW icon
394
Snowflake
SNOW
$115B
$18.7M 0.04%
138,465
-123,108
-47% -$18.2M
FANG icon
395
Diamondback Energy
FANG
$52.7B
$18.6M 0.04%
92,983
+7,015
+8% +$1.39M
CTRA
396
DELISTED
Coterra Energy
CTRA
$18.5M 0.04%
694,238
+114,363
+20% +$3.17M
DOW icon
397
Dow Inc
DOW
$21.2B
$18.2M 0.04%
343,943
-25,439
-7% -$1.45M
BIIB icon
398
Biogen
BIIB
$30.7B
$18.2M 0.04%
78,627
+574
+0.7% +$125K
AME icon
399
Ametek
AME
$58.2B
$18.2M 0.04%
109,194
-7,005
-6% -$1.21M
KVUE icon
400
Kenvue
KVUE
$36.9B
$18.2M 0.04%
1,000,621
+127,099
+15% +$2.46M
14 15
16
17 18

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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.