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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
EQT icon
626
EQT Corp
EQT
$32.3B
$6.91M 0.02%
186,983
-30,116
-14% -$1.18M
BEKE icon
627
KE Holdings
BEKE
$18.8B
$6.91M 0.02%
488,219
-125,261
-20% -$1.96M
FNF icon
628
Fidelity National Financial
FNF
$13.5B
$6.89M 0.02%
139,512
-5,681
-4% -$286K
IP icon
629
International Paper
IP
$22B
$6.88M 0.02%
159,402
-38,990
-20% -$1.58M
LYV icon
630
Live Nation Entertainment
LYV
$42.1B
$6.72M 0.02%
71,637
-9,365
-12% -$885K
OKTA icon
631
Okta
OKTA
$25.8B
$6.66M 0.02%
71,199
-9,271
-12% -$878K
HEI.A icon
632
HEICO Corp Class A
HEI.A
$37.2B
$6.54M 0.02%
36,827
-2,494
-6% -$421K
HTHT icon
633
Huazhu Hotels Group
HTHT
$13B
$6.5M 0.02%
195,101
-5,282
-3% -$199K
KEY icon
634
KeyCorp
KEY
$24.4B
$6.44M 0.02%
453,173
-51,003
-10% -$740K
RVTY icon
635
Revvity
RVTY
$12.8B
$6.4M 0.02%
61,039
-9,701
-14% -$1.03M
TRMB icon
636
Trimble
TRMB
$13.9B
$6.39M 0.02%
114,260
-15,335
-12% -$885K
TW icon
637
Tradeweb Markets
TW
$21.6B
$6.26M 0.01%
59,089
-1,494
-2% -$158K
TWLO icon
638
Twilio
TWLO
$36.6B
$6.26M 0.01%
110,200
+971
+0.9% +$57.3K
KIM icon
639
Kimco Realty
KIM
$16.4B
$6.2M 0.01%
318,578
-25,003
-7% -$468K
AFRM icon
640
Affirm
AFRM
$25.2B
$6.15M 0.01%
203,540
-51,160
-20% -$1.64M
CRBG icon
641
Corebridge Financial
CRBG
$15B
$6.04M 0.01%
207,443
-3,642
-2% -$105K
UDR icon
642
UDR
UDR
$12.3B
$5.89M 0.01%
143,101
-11,849
-8% -$457K
DT icon
643
Dynatrace
DT
$14.2B
$5.84M 0.01%
130,635
-4,602
-3% -$212K
JHG
644
DELISTED
Janus Henderson
JHG
$5.84M 0.01%
173,196
+48,023
+38% +$1.57M
PVH icon
645
PVH
PVH
$4.04B
$5.83M 0.01%
55,081
+11,499
+26% +$1.3M
SWK icon
646
Stanley Black & Decker
SWK
$15.7B
$5.81M 0.01%
72,757
-5,179
-7% -$456K
WYNN icon
647
Wynn Resorts
WYNN
$10.6B
$5.76M 0.01%
64,388
+12,732
+25% +$1.22M
ALLE icon
648
Allegion
ALLE
$14.4B
$5.71M 0.01%
48,312
-1,365
-3% -$168K
EMN icon
649
Eastman Chemical
EMN
$8.42B
$5.7M 0.01%
58,165
-1,430
-2% -$142K
FOX icon
650
Fox Class B
FOX
$23.9B
$5.7M 0.01%
177,940
-29,136
-14% -$880K
24 25
26
27 28

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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.