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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
LII icon
476
Lennox International
LII
$14.8B
$13.9M 0.03%
25,980
-20,044
-44% -$9.87M
FIX icon
477
Comfort Systems
FIX
$59.8B
$13.9M 0.03%
45,660
-9,380
-17% -$2.98M
DG icon
478
Dollar General
DG
$27.3B
$13.9M 0.03%
104,879
-17,285
-14% -$2.41M
CMS icon
479
CMS Energy
CMS
$21.8B
$13.9M 0.03%
232,933
-19,598
-8% -$1.19M
IRM icon
480
Iron Mountain
IRM
$36.3B
$13.8M 0.03%
154,182
-15,340
-9% -$1.24M
ON icon
481
ON Semiconductor
ON
$31.5B
$13.8M 0.03%
201,297
-42,033
-17% -$2.95M
BR icon
482
Broadridge
BR
$19.4B
$13.8M 0.03%
69,985
+113
+0.2% +$22.4K
POOL icon
483
Pool Corp
POOL
$7.32B
$13.8M 0.03%
44,797
-6,887
-13% -$2.49M
PKG icon
484
Packaging Corp of America
PKG
$22.6B
$13.7M 0.03%
75,141
-15,545
-17% -$2.83M
KMX icon
485
CarMax
KMX
$8.43B
$13.7M 0.03%
186,656
+104,498
+127% +$7.53M
HAL icon
486
Halliburton
HAL
$27.8B
$13.7M 0.03%
405,212
-43,977
-10% -$1.62M
EIX icon
487
Edison International
EIX
$26.1B
$13.6M 0.03%
189,494
-194,349
-51% -$14.1M
UHS icon
488
Universal Health Services
UHS
$10.5B
$13.6M 0.03%
73,381
+42,100
+135% +$7.45M
NTR icon
489
Nutrien
NTR
$31.1B
$13.4M 0.03%
263,268
+3,300
+1% +$181K
DOV icon
490
Dover
DOV
$28.4B
$13.2M 0.03%
73,275
-8,682
-11% -$1.55M
IVT icon
491
InvenTrust Properties
IVT
$2.54B
$13M 0.03%
526,564
-51,275
-9% -$1.27M
INCY icon
492
Incyte
INCY
$24.8B
$13M 0.03%
214,183
-80,275
-27% -$4.55M
WU icon
493
Western Union
WU
$2.16B
$12.8M 0.03%
1,049,585
+457,620
+77% +$5.95M
LPLA icon
494
LPL Financial
LPLA
$29.2B
$12.8M 0.03%
45,688
-9,422
-17% -$2.56M
HRL icon
495
Hormel Foods
HRL
$13.7B
$12.7M 0.03%
417,409
-13,977
-3% -$470K
AEE icon
496
Ameren
AEE
$29.7B
$12.7M 0.03%
178,432
-11,029
-6% -$802K
ANSS
497
DELISTED
Ansys
ANSS
$12.7M 0.03%
39,442
-4,564
-10% -$1.5M
FTV icon
498
Fortive
FTV
$18.5B
$12.6M 0.03%
226,470
-189,969
-46% -$11M
ERIE icon
499
Erie Indemnity
ERIE
$13.1B
$12.5M 0.03%
34,430
-3,268
-9% -$1.24M
NDAQ icon
500
Nasdaq
NDAQ
$53.9B
$12.5M 0.03%
206,832
+21,028
+11% +$1.27M
18 19
20
21 22

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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.