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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
RF icon
451
Regions Financial
RF
$26.8B
$15.1M 0.04%
753,171
-64,857
-8% -$1.26M
TER icon
452
Teradyne
TER
$59.3B
$15.1M 0.04%
101,783
-218,221
-68% -$27.7M
FE icon
453
FirstEnergy
FE
$27.5B
$15M 0.04%
393,173
-38,024
-9% -$1.47M
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15M 0.04%
194,170
-19,690
-9% -$1.51M
VRT icon
455
Vertiv
VRT
$105B
$14.9M 0.04%
172,558
-9,102
-5% -$829K
HUBS icon
456
HubSpot
HUBS
$10.5B
$14.9M 0.04%
25,304
-692
-3% -$424K
FOXA icon
457
Fox Class A
FOXA
$26.9B
$14.9M 0.04%
433,644
-61,844
-12% -$2.02M
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.9M 0.04%
167,920
-18,730
-10% -$1.66M
EGP icon
459
EastGroup Properties
EGP
$10.9B
$14.8M 0.04%
86,879
-8,525
-9% -$1.41M
VTRS icon
460
Viatris
VTRS
$18.9B
$14.8M 0.04%
1,390,083
-71,659
-5% -$792K
DOC icon
461
Healthpeak Properties
DOC
$14.8B
$14.7M 0.04%
749,632
-202,968
-21% -$3.88M
WTW icon
462
Willis Towers Watson
WTW
$32B
$14.6M 0.03%
55,806
-5,249
-9% -$1.36M
VIPS icon
463
Vipshop
VIPS
$7.53B
$14.6M 0.03%
1,122,185
-208,158
-16% -$3.31M
RIVN icon
464
Rivian
RIVN
$23.2B
$14.5M 0.03%
1,080,394
+118,255
+12% +$1.24M
FRPT icon
465
Freshpet
FRPT
$3.22B
$14.4M 0.03%
111,660
+21,530
+24% +$2.58M
VICI icon
466
VICI Properties
VICI
$29.4B
$14.4M 0.03%
501,896
-78,979
-14% -$2.27M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.4M 0.03%
153,482
– –
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.3M 0.03%
278,770
– –
WAB icon
469
Wabtec
WAB
$49.3B
$14.3M 0.03%
90,236
-8,088
-8% -$1.29M
DVA icon
470
DaVita
DVA
$11.7B
$14.2M 0.03%
102,272
+5,256
+5% +$724K
BBWI icon
471
Bath & Body Works
BBWI
$4.1B
$14.2M 0.03%
362,885
+12,159
+3% +$558K
GIB icon
472
CGI
GIB
$15.5B
$14.2M 0.03%
141,968
– –
TSN icon
473
Tyson Foods
TSN
$20.4B
$14.1M 0.03%
245,891
+96,642
+65% +$5.65M
MDB icon
474
MongoDB
MDB
$32.1B
$14M 0.03%
55,874
-2,652
-5% -$838K
EFX icon
475
Equifax
EFX
$21.4B
$14M 0.03%
57,576
-5,862
-9% -$1.4M
17 18
19
20 21

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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.