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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
TTWO icon
501
Take-Two Interactive
TTWO
$46.1B
$12.4M 0.03%
79,812
-25,438
-24% -$3.86M
ETR icon
502
Entergy
ETR
$50B
$12.4M 0.03%
231,904
-3,789,610
-94% -$204M
GPC icon
503
Genuine Parts
GPC
$18.7B
$12.3M 0.03%
89,179
+2,449
+3% +$365K
ONC
504
BeOne Medicines Ltd
ONC
$39.4B
$12.3M 0.03%
86,414
-8,620
-9% -$1.33M
DBX icon
505
Dropbox
DBX
$8.12B
$12.3M 0.03%
547,826
-87,836
-14% -$2.01M
APA icon
506
APA Corp
APA
$13.2B
$12.3M 0.03%
417,305
+122,439
+42% +$3.79M
MTB icon
507
M&T Bank
MTB
$36.2B
$12.3M 0.03%
81,159
-4,540
-5% -$663K
EG icon
508
Everest Group
EG
$14.4B
$12.3M 0.03%
32,230
-17,586
-35% -$6.65M
EME icon
509
Emcor
EME
$36B
$12.3M 0.03%
33,593
+31,247
+1,332% +$11.5M
BRX icon
510
Brixmor Property Group
BRX
$9.32B
$12.2M 0.03%
526,401
-386,855
-42% -$8.56M
MOS icon
511
The Mosaic Company
MOS
$7.33B
$12.1M 0.03%
419,552
-82,311
-16% -$2.48M
TAP icon
512
Molson Coors Class B
TAP
$8.09B
$12.1M 0.03%
237,681
-21,756
-8% -$1.26M
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.3B
$12M 0.03%
7,156
+1,310
+22% +$2.19M
RJF icon
514
Raymond James Financial
RJF
$34B
$12M 0.03%
97,109
-6,875
-7% -$849K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$12M 0.03%
328,310
-22,057
-6% -$806K
IBP icon
516
Installed Building Products
IBP
$6.49B
$12M 0.03%
58,180
-10,640
-15% -$2.4M
GPN icon
517
Global Payments
GPN
$22.8B
$12M 0.03%
123,730
-8,558
-6% -$943K
JNPR
518
DELISTED
Juniper Networks
JNPR
$11.9M 0.03%
326,843
-19,684
-6% -$699K
DOCU
519
DocuSign
DOCU
$11.5B
$11.9M 0.03%
222,238
+41,475
+23% +$2.34M
SOLV icon
520
Solventum
SOLV
$14.1B
$11.8M 0.03%
223,774
+141,140
+171% +$8.57M
JLL icon
521
Jones Lang LaSalle
JLL
$16.7B
$11.8M 0.03%
57,569
+9,947
+21% +$1.93M
WDC icon
522
Western Digital
WDC
$150B
$11.8M 0.03%
205,644
-10,153
-5% -$563K
AWK icon
523
American Water Works
AWK
$26.9B
$11.8M 0.03%
91,064
-5,761
-6% -$729K
IFF icon
524
International Flavors & Fragrances
IFF
$21.9B
$11.7M 0.03%
122,826
-11,915
-9% -$1.09M
BND icon
525
Vanguard Total Bond Market
BND
$161B
$11.6M 0.03%
161,270
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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.