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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
FDS icon
426
Factset
FDS
$10.2B
$16.6M 0.04%
40,691
-1,007
-2% -$428K
HWM icon
427
Howmet Aerospace
HWM
$112B
$16.6M 0.04%
213,728
-17,316
-7% -$1.31M
DFS
428
DELISTED
Discover Financial Services
DFS
$16.6M 0.04%
126,815
-185,121
-59% -$23.1M
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$16.4M 0.04%
262,446
-7,001
-3% -$434K
RMD icon
430
ResMed
RMD
$30.7B
$16.4M 0.04%
85,489
-10,649
-11% -$2.16M
VMC icon
431
Vulcan Materials
VMC
$36.9B
$16.3M 0.04%
65,593
-13,682
-17% -$3.54M
WST icon
432
West Pharmaceutical
WST
$24.9B
$16.1M 0.04%
48,871
+3,855
+9% +$1.36M
MGM icon
433
MGM Resorts International
MGM
$11.2B
$16M 0.04%
360,354
+67,991
+23% +$2.84M
GEHC icon
434
GE HealthCare
GEHC
$32.4B
$16M 0.04%
204,957
-27,602
-12% -$2.25M
LDOS icon
435
Leidos
LDOS
$17.3B
$16M 0.04%
109,369
+44,228
+68% +$6.18M
VLTO icon
436
Veralto
VLTO
$24B
$15.9M 0.04%
166,743
-2,358
-1% -$226K
AMCR icon
437
Amcor
AMCR
$22.1B
$15.9M 0.04%
325,424
+85,361
+36% +$4.14M
ULTA icon
438
Ulta Beauty
ULTA
$24.3B
$15.9M 0.04%
41,215
-4,552
-10% -$1.85M
JBL icon
439
Jabil
JBL
$35.8B
$15.8M 0.04%
145,154
-14,508
-9% -$1.76M
XYL icon
440
Xylem
XYL
$28.1B
$15.7M 0.04%
115,946
-4,672
-4% -$636K
BNTX icon
441
BioNTech
BNTX
$23.5B
$15.7M 0.04%
195,680
-21,270
-10% -$1.94M
WY icon
442
Weyerhaeuser
WY
$18.4B
$15.6M 0.04%
550,695
-62,670
-10% -$1.94M
SJM icon
443
J.M. Smucker
SJM
$12.8B
$15.6M 0.04%
143,179
-45,936
-24% -$5.2M
GLW icon
444
Corning
GLW
$143B
$15.6M 0.04%
401,367
-43,410
-10% -$1.52M
MOH icon
445
Molina Healthcare
MOH
$10.3B
$15.5M 0.04%
51,983
-917
-2% -$311K
DKS icon
446
Dick's Sporting Goods
DKS
$18.7B
$15.4M 0.04%
71,532
-3,050
-4% -$635K
PTC icon
447
PTC
PTC
$16B
$15.3M 0.04%
83,952
+3,455
+4% +$618K
CAG icon
448
Conagra Brands
CAG
$7.23B
$15.2M 0.04%
534,506
-16,046
-3% -$482K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.1M 0.04%
184,009
+4,812
+3% +$401K
L icon
450
Loews
L
$23.6B
$15.1M 0.04%
202,368
+27,501
+16% +$2.08M
16 17
18
19 20

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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.