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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.4B
$11.6M 0.03%
106,778
-6,796
-6% -$801K
YUMC icon
527
Yum China
YUMC
$16.3B
$11.6M 0.03%
375,036
-3,318,836
-90% -$121M
TDY icon
528
Teledyne Technologies
TDY
$32B
$11.5M 0.03%
29,723
-1,473
-5% -$583K
DTE icon
529
DTE Energy
DTE
$29.1B
$11.5M 0.03%
103,604
-20,660
-17% -$2.31M
BURL icon
530
Burlington
BURL
$23.2B
$11.5M 0.03%
47,824
+8,240
+21% +$1.7M
ALGN icon
531
Align Technology
ALGN
$12.3B
$11.5M 0.03%
47,535
+10,077
+27% +$2.81M
INSP icon
532
Inspire Medical Systems
INSP
$1.74B
$11.4M 0.03%
85,230
-15,650
-16% -$2.96M
PPL
533
PPL Corp
PPL
$26.7B
$11.2M 0.03%
406,635
+32,527
+9% +$913K
HUBB icon
534
Hubbell
HUBB
$27.2B
$11.1M 0.03%
30,446
-2,763
-8% -$1.08M
ARES icon
535
Ares Management
ARES
$30.9B
$11.1M 0.03%
83,386
-96
-0.1% -$13.1K
ROL icon
536
Rollins
ROL
$18.2B
$11.1M 0.03%
227,441
-6,596
-3% -$304K
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.06B
$11M 0.03%
170,000
+19,952
+13% +$1.44M
OGN icon
538
Organon & Co
OGN
$3.57B
$11M 0.03%
530,966
+103,391
+24% +$2.05M
BABA icon
539
Alibaba
BABA
$308B
$11M 0.03%
152,593
-32,519
-18% -$2.49M
DINO icon
540
HF Sinclair
DINO
$14.5B
$10.8M 0.03%
201,760
-16,593
-8% -$933K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.72B
$10.7M 0.03%
53,213
-13,316
-20% -$2.75M
STE icon
542
Steris
STE
$23.1B
$10.6M 0.03%
48,271
-4,337
-8% -$942K
M icon
543
Macy's
M
$6.68B
$10.5M 0.03%
548,781
+102,581
+23% +$1.96M
TYL icon
544
Tyler Technologies
TYL
$12.8B
$10.5M 0.03%
20,873
-3,462
-14% -$1.6M
TPL icon
545
Texas Pacific Land
TPL
$23.5B
$10.4M 0.02%
43,143
-2,319
-5% -$486K
SITE icon
546
SiteOne Landscape Supply
SITE
$4.53B
$10.4M 0.02%
85,588
-16,910
-16% -$2.56M
FSLR icon
547
First Solar
FSLR
$26.9B
$10.4M 0.02%
45,922
-4,841
-10% -$1.06M
AVY icon
548
Avery Dennison
AVY
$13.4B
$10.4M 0.02%
47,337
+4,132
+10% +$917K
ATO icon
549
Atmos Energy
ATO
$28.8B
$10.3M 0.02%
88,146
-9,840
-10% -$1.15M
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.02%
358,619
+5,621
+2% +$156K
20 21
22
23 24

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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.