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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
DLTR icon
551
Dollar Tree
DLTR
$25.2B
$10.2M 0.02%
95,769
-11,495
-11% -$1.36M
AVAV icon
552
AeroVironment
AVAV
$9.45B
$10.2M 0.02%
55,835
+53,915
+2,808% +$9.69M
INVH icon
553
Invitation Homes
INVH
$18B
$10.1M 0.02%
280,143
-22,636
-7% -$787K
SEIC icon
554
SEI Investments
SEIC
$12.6B
$10M 0.02%
155,147
+9,611
+7% +$646K
FWONK icon
555
Liberty Media Series C
FWONK
$25.8B
$9.99M 0.02%
139,108
+40,619
+41% +$2.87M
APTV icon
556
Aptiv
APTV
$10.3B
$9.96M 0.02%
141,502
-13,855
-9% -$1.07M
SYM icon
557
Symbotic
SYM
$5.22B
$9.85M 0.02%
280,199
+8,670
+3% +$351K
GH icon
558
Guardant Health
GH
$22.6B
$9.79M 0.02%
339,090
-63,220
-16% -$1.47M
MSTR icon
559
Strategy Inc
MSTR
$38.4B
$9.76M 0.02%
+70,880
New +$10.2M
DRI icon
560
Darden Restaurants
DRI
$24.4B
$9.63M 0.02%
63,634
+3,338
+6% +$508K
P
561
Everpure Inc
P
$29.9B
$9.62M 0.02%
149,848
+139,806
+1,392% +$8.09M
CCL icon
562
Carnival Corporation Ltd
CCL
$39.7B
$9.56M 0.02%
510,443
-54,612
-10% -$844K
AXON
563
Axon Enterprise
AXON
$46.4B
$9.51M 0.02%
32,334
-3,939
-11% -$1.18M
J icon
564
Jacobs Solutions
J
$17B
$9.51M 0.02%
82,280
+5,307
+7% +$622K
LECO icon
565
Lincoln Electric
LECO
$15.4B
$9.5M 0.02%
50,336
-14,743
-23% -$3.2M
UNM icon
566
Unum
UNM
$14.3B
$9.47M 0.02%
185,255
+44,569
+32% +$2.31M
HBAN icon
567
Huntington Bancshares
HBAN
$35.5B
$9.41M 0.02%
714,293
-45,726
-6% -$615K
WAT icon
568
Waters Corp
WAT
$39.9B
$9.18M 0.02%
31,635
-9,700
-23% -$3.1M
MBLY icon
569
Mobileye
MBLY
$2.2B
$9.18M 0.02%
326,730
+286,490
+712% +$8.3M
LVS icon
570
Las Vegas Sands
LVS
$29.6B
$9.05M 0.02%
204,466
+19,367
+10% +$904K
OVV icon
571
Ovintiv
OVV
$16.4B
$9.01M 0.02%
192,245
+6,716
+4% +$338K
CPAY icon
572
Corpay
CPAY
$25.7B
$8.99M 0.02%
33,747
-5,368
-14% -$1.52M
BZ icon
573
Kanzhun
BZ
$7.36B
$8.95M 0.02%
475,817
+146,476
+44% +$2.95M
AER icon
574
AerCap
AER
$23.8B
$8.92M 0.02%
95,750
-12,344
-11% -$1.1M
DOCS icon
575
Doximity
DOCS
$4.88B
$8.86M 0.02%
316,670
-59,370
-16% -$1.57M
21 22
23
24 25

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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.