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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
TJX icon
76
TJX Companies
TJX
$178B
$116M 0.28%
1,054,462
-11,824
-1% -$1.19M
DIS icon
77
Walt Disney
DIS
$181B
$116M 0.28%
1,166,103
-122,068
-9% -$13.1M
GILD icon
78
Gilead Sciences
GILD
$165B
$113M 0.27%
1,647,773
-145,642
-8% -$9.72M
SPGI icon
79
S&P Global
SPGI
$120B
$112M 0.27%
251,036
-30,133
-11% -$12.9M
ADI icon
80
Analog Devices
ADI
$190B
$112M 0.27%
489,545
-65,118
-12% -$13.9M
TTD icon
81
Trade Desk
TTD
$6.49B
$111M 0.26%
1,131,758
-167,072
-13% -$15.1M
MLM icon
82
Martin Marietta Materials
MLM
$33B
$110M 0.26%
203,434
-47,378
-19% -$27.5M
LRCX icon
83
Lam Research
LRCX
$390B
$108M 0.26%
1,013,970
-330,740
-25% -$31.7M
PGR icon
84
Progressive
PGR
$125B
$107M 0.26%
517,364
-23,359
-4% -$4.89M
MCD icon
85
McDonald's
MCD
$195B
$107M 0.25%
419,642
-36,150
-8% -$9.59M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$106M 0.25%
1,087,648
+104,526
+11% +$9.64M
WFC icon
87
Wells Fargo
WFC
$264B
$105M 0.25%
1,775,700
-157,260
-8% -$9.28M
UGI icon
88
UGI
UGI
$7.33B
$105M 0.25%
4,579,512
+833,271
+22% +$20.2M
AMGN icon
89
Amgen
AMGN
$222B
$105M 0.25%
334,666
-79,970
-19% -$23.5M
GLD icon
90
SPDR Gold Trust
GLD
$141B
$104M 0.25%
485,700
-29,516
-6% -$6.38M
KLAC icon
91
KLA
KLAC
$259B
$99.7M 0.24%
1,209,400
-57,690
-5% -$4.26M
AXP icon
92
American Express
AXP
$230B
$98M 0.23%
423,375
-16,558
-4% -$3.83M
NOW icon
93
ServiceNow
NOW
$129B
$97.1M 0.23%
617,090
-6,365
-1% -$934K
GE icon
94
GE Aerospace
GE
$384B
$96.7M 0.23%
608,374
-124,131
-17% -$19.8M
ROP icon
95
Roper Technologies
ROP
$39.8B
$92.8M 0.22%
164,627
+23,589
+17% +$12.7M
MCO icon
96
Moody's
MCO
$82.7B
$92.5M 0.22%
219,841
-54,657
-20% -$21.7M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$92.5M 0.22%
2,226,201
-362,384
-14% -$16.2M
ETN icon
98
Eaton
ETN
$174B
$91.4M 0.22%
291,347
-15,437
-5% -$4.98M
NET icon
99
Cloudflare
NET
$107B
$89.6M 0.21%
1,081,979
-87,902
-8% -$7.09M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$89.1M 0.21%
190,128
-23,462
-11% -$10.2M
2 3
4
5 6

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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.