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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
COST icon
26
Costco
COST
$420B
$253M 0.6%
297,804
-21,080
-7% -$16.4M
PG icon
27
Procter & Gamble
PG
$339B
$245M 0.58%
1,484,681
-125,134
-8% -$20.5M
ES icon
28
Eversource Energy
ES
$27.2B
$229M 0.55%
4,036,748
+168,388
+4% +$9.98M
TXN icon
29
Texas Instruments
TXN
$261B
$226M 0.54%
1,159,689
-123,962
-10% -$22.9M
ELV icon
30
Elevance Health
ELV
$85.5B
$222M 0.53%
409,137
-46,856
-10% -$24.8M
WMT icon
31
Walmart Inc
WMT
$890B
$220M 0.52%
3,245,807
-60,321
-2% -$3.8M
D icon
32
Dominion Energy
D
$59.3B
$216M 0.51%
4,403,941
-119,329
-3% -$6.08M
QCOM icon
33
Qualcomm
QCOM
$176B
$214M 0.51%
1,072,052
-97,024
-8% -$18.3M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$212M 0.51%
387,422
+35,310
+10% +$18.6M
CSCO icon
35
Cisco
CSCO
$479B
$208M 0.5%
4,376,620
-7,585
-0.2% -$360K
MRK icon
36
Merck
MRK
$318B
$199M 0.47%
1,606,918
-194,333
-11% -$25M
ADBE icon
37
Adobe
ADBE
$105B
$193M 0.46%
348,227
-4,669
-1% -$2.26M
HD icon
38
Home Depot
HD
$355B
$190M 0.45%
550,603
+5,049
+0.9% +$1.72M
AEP icon
39
American Electric Power
AEP
$68.4B
$189M 0.45%
2,156,479
-126,092
-6% -$11M
VZ icon
40
Verizon
VZ
$196B
$189M 0.45%
4,571,186
-230,545
-5% -$9.29M
XEL icon
41
Xcel Energy
XEL
$48.8B
$185M 0.44%
3,455,283
-730,818
-17% -$39.8M
NSC icon
42
Norfolk Southern
NSC
$75.1B
$184M 0.44%
856,125
+2,431
+0.3% +$564K
AMAT icon
43
Applied Materials
AMAT
$428B
$180M 0.43%
763,138
-126,354
-14% -$27.1M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$173M 0.41%
1,064,189
-111,097
-9% -$17.9M
MELI icon
45
Mercado Libre
MELI
$92.3B
$164M 0.39%
99,810
+4,510
+5% +$7.12M
EXC icon
46
Exelon
EXC
$47B
$162M 0.39%
4,678,849
-455,003
-9% -$16.8M
CRM icon
47
Salesforce
CRM
$158B
$162M 0.39%
628,534
+50,559
+9% +$13.5M
KO icon
48
Coca-Cola
KO
$375B
$161M 0.38%
2,525,050
-163,607
-6% -$10.1M
CAT icon
49
Caterpillar
CAT
$387B
$158M 0.38%
475,003
+74,507
+19% +$25.8M
WSO icon
50
Watsco Inc
WSO
$13.6B
$157M 0.37%
339,152
-49,245
-13% -$22.5M
1
2
3 4 5

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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.