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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
IQV icon
401
IQVIA
IQV
$39.3B
$18.2M 0.04%
85,925
-8,896
-9% -$2.02M
EQH icon
402
Equitable Holdings
EQH
$14.1B
$18.1M 0.04%
442,709
-13,213
-3% -$518K
REXR icon
403
Rexford Industrial Realty
REXR
$8.19B
$18M 0.04%
404,436
-39,512
-9% -$1.78M
SNA icon
404
Snap-on
SNA
$21.5B
$18M 0.04%
68,754
-267
-0.4% -$73.3K
CTVA icon
405
Corteva
CTVA
$51.3B
$17.9M 0.04%
331,534
-42,952
-11% -$2.36M
TSCO icon
406
Tractor Supply
TSCO
$18B
$17.9M 0.04%
330,950
+10,565
+3% +$568K
DD icon
407
DuPont de Nemours
DD
$19.2B
$17.8M 0.04%
175,777
+806
+0.5% +$78.9K
MFC icon
408
Manulife Financial
MFC
$73.5B
$17.7M 0.04%
665,486
-217,400
-25% -$5.44M
MTCH icon
409
Match Group
MTCH
$8.55B
$17.7M 0.04%
581,110
+263,198
+83% +$8.32M
CNI icon
410
Canadian National Railway
CNI
$76.6B
$17.5M 0.04%
148,085
-4,200
-3% -$526K
GRMN
411
Garmin
GRMN
$60B
$17.4M 0.04%
106,512
-8,726
-8% -$1.37M
CHRD icon
412
Chord Energy
CHRD
$7.39B
$17.4M 0.04%
+103,472
New +$18.4M
MBB icon
413
iShares MBS ETF
MBB
$39.1B
$17.3M 0.04%
188,686
– –
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.3M 0.04%
337,281
– –
STT icon
415
State Street
STT
$50.7B
$17.3M 0.04%
233,162
+34,271
+17% +$2.55M
NBIX icon
416
Neurocrine Biosciences
NBIX
$16.6B
$17.2M 0.04%
124,909
+12,191
+11% +$1.67M
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$17.2M 0.04%
554,775
-2,664
-0.5% -$78.7K
IR icon
418
Ingersoll Rand
IR
$33.7B
$17.1M 0.04%
187,984
-16,073
-8% -$1.48M
WRB icon
419
W.R. Berkley
WRB
$26.6B
$17.1M 0.04%
325,634
+48,827
+18% +$2.62M
BRO icon
420
Brown & Brown
BRO
$23.9B
$17M 0.04%
189,843
-40,127
-17% -$3.48M
PAYC icon
421
Paycom
PAYC
$9.69B
$16.9M 0.04%
118,361
+83,100
+236% +$14.2M
UTHR icon
422
United Therapeutics
UTHR
$23.1B
$16.8M 0.04%
52,714
+16,920
+47% +$4.48M
ROK icon
423
Rockwell Automation
ROK
$49B
$16.8M 0.04%
60,894
-3,912
-6% -$1.06M
YETI icon
424
Yeti Holdings
YETI
$3.95B
$16.7M 0.04%
437,040
-87,680
-17% -$3.41M
PWR icon
425
Quanta Services
PWR
$101B
$16.7M 0.04%
65,616
-8,318
-11% -$2.2M
15 16
17
18 19

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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.