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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
PEP icon
51
PepsiCo
PEP
$190B
$155M 0.37%
939,655
-126,096
-12% -$21.8M
FTNT icon
52
Fortinet
FTNT
$117B
$151M 0.36%
2,504,022
+138,691
+6% +$8.62M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$151M 0.36%
272,280
-29,857
-10% -$17.1M
CCI icon
54
Crown Castle
CCI
$32.2B
$145M 0.35%
1,481,713
-416,077
-22% -$41M
INTU icon
55
Intuit
INTU
$89B
$143M 0.34%
218,013
+40,176
+23% +$24.9M
IBM icon
56
IBM
IBM
$224B
$142M 0.34%
822,403
+21,929
+3% +$3.81M
CVX icon
57
Chevron
CVX
$366B
$142M 0.34%
904,616
-106,560
-11% -$17M
EW icon
58
Edwards Lifesciences
EW
$51.7B
$141M 0.34%
1,528,418
-32,284
-2% -$2.86M
CMCSA icon
59
Comcast
CMCSA
$90B
$141M 0.34%
3,596,336
-365,676
-9% -$14.3M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$137M 0.33%
1,413,455
– –
BAC icon
61
Bank of America
BAC
$442B
$137M 0.33%
3,435,384
-337,186
-9% -$12.9M
T icon
62
AT&T
T
$163B
$136M 0.32%
7,124,745
+1,084,716
+18% +$18.9M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$135M 0.32%
304,465
-16,405
-5% -$6.53M
ACN icon
64
Accenture
ACN
$108B
$135M 0.32%
444,842
-52,915
-11% -$16.2M
EVRG icon
65
Evergy
EVRG
$19.2B
$134M 0.32%
2,532,351
-154,190
-6% -$8.2M
ORCL icon
66
Oracle
ORCL
$423B
$134M 0.32%
947,241
-19,663
-2% -$2.44M
EPAM icon
67
EPAM Systems
EPAM
$5.03B
$133M 0.32%
708,328
+195,975
+38% +$41.8M
DTM icon
68
DT Midstream
DTM
$13.4B
$132M 0.32%
1,863,772
-495,673
-21% -$32.5M
ANET icon
69
Arista Networks
ANET
$238B
$130M 0.31%
1,487,904
-195,552
-12% -$14.5M
MKL icon
70
Markel Group
MKL
$23.2B
$130M 0.31%
82,348
-3,116
-4% -$4.84M
LNT icon
71
Alliant Energy
LNT
$18B
$129M 0.31%
2,537,989
-862,072
-25% -$43.3M
TRGP icon
72
Targa Resources
TRGP
$55.1B
$123M 0.29%
954,199
-408,317
-30% -$47.8M
BKNG icon
73
Booking.com
BKNG
$161B
$122M 0.29%
771,975
+69,950
+10% +$10.4M
LIN icon
74
Linde
LIN
$226B
$121M 0.29%
275,783
-15,915
-5% -$7M
CI icon
75
Cigna
CI
$74.6B
$119M 0.28%
358,838
-16,182
-4% -$5.58M
1 2
3
4 5

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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.