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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
IEX icon
576
IDEX
IEX
$17.3B
$8.84M 0.02%
43,913
-1,818
-4% -$397K
PFG icon
577
Principal Financial Group
PFG
$24.3B
$8.72M 0.02%
111,192
-13,959
-11% -$1.13M
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.8B
$8.69M 0.02%
192,312
+43,975
+30% +$1.94M
BALL icon
579
Ball Corp
BALL
$16.8B
$8.68M 0.02%
144,552
-14,915
-9% -$999K
ESS icon
580
Essex Property Trust
ESS
$18.5B
$8.67M 0.02%
31,838
-405
-1% -$104K
JXN icon
581
Jackson Financial
JXN
$8.8B
$8.67M 0.02%
116,699
+17,795
+18% +$1.27M
CINF icon
582
Cincinnati Financial
CINF
$27.1B
$8.66M 0.02%
73,320
-7,323
-9% -$859K
CFG icon
583
Citizens Financial Group
CFG
$30.6B
$8.49M 0.02%
235,712
-37,137
-14% -$1.3M
SNAP icon
584
Snap
SNAP
$9.01B
$8.48M 0.02%
510,328
-6,164
-1% -$88.4K
AN icon
585
AutoNation
AN
$6.92B
$8.41M 0.02%
52,764
-1,889
-3% -$308K
NTES icon
586
NetEase
NTES
$84.7B
$8.38M 0.02%
87,624
-46,720
-35% -$4.45M
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.2B
$8.33M 0.02%
117,473
-17,420
-13% -$1.27M
QQQ icon
588
Invesco QQQ Trust
QQQ
$481B
$8.25M 0.02%
17,225
– –
MEDP icon
589
Medpace
MEDP
$16.5B
$8.22M 0.02%
+19,960
New +$7.9M
TEVA icon
590
Teva Pharmaceuticals
TEVA
$41.2B
$8.19M 0.02%
503,743
-67,188
-12% -$1.03M
DAVA icon
591
Endava
DAVA
$156M
$8.18M 0.02%
279,773
+113,463
+68% +$3.37M
ZS icon
592
Zscaler
ZS
$27.3B
$8.14M 0.02%
42,331
-6,396
-13% -$1.14M
NTRS icon
593
Northern Trust
NTRS
$33.9B
$8.12M 0.02%
96,724
-22,665
-19% -$1.9M
SU icon
594
Suncor Energy
SU
$70.3B
$8.12M 0.02%
213,036
+40,444
+23% +$1.56M
BAX icon
595
Baxter International
BAX
$14.2B
$8.1M 0.02%
242,227
-11,993
-5% -$442K
R icon
596
Ryder
R
$10.1B
$8.02M 0.02%
64,749
+9,676
+18% +$1.17M
WBD icon
597
Warner Bros
WBD
$67.1B
$8.01M 0.02%
1,077,051
-137,733
-11% -$1.1M
NEOG icon
598
Neogen
NEOG
$2.5B
$8.01M 0.02%
512,400
-103,790
-17% -$1.44M
COO icon
599
Cooper Companies
COO
$14.5B
$8.01M 0.02%
91,711
-8,011
-8% -$748K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.94M 0.02%
108,960
-7,431
-6% -$535K
22 23
24
25 26

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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.