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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
ABT icon
101
Abbott
ABT
$187B
$87.7M 0.21%
843,910
-69,855
-8% -$7.41M
GLOB icon
102
Globant
GLOB
$1.61B
$86.6M 0.21%
485,631
+234,758
+94% +$41.4M
CTSH icon
103
Cognizant
CTSH
$26B
$84.9M 0.2%
1,249,213
-26,990
-2% -$1.83M
TMUS icon
104
T-Mobile US
TMUS
$190B
$84.7M 0.2%
480,753
+31,352
+7% +$5.26M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$83.8M 0.2%
483,198
-23,281
-5% -$4.33M
DHR icon
106
Danaher
DHR
$144B
$83M 0.2%
332,180
-29,513
-8% -$7.46M
HON icon
107
Honeywell
HON
$78B
$82.4M 0.2%
409,169
-24,211
-6% -$4.61M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$82.2M 0.2%
316,948
-62,925
-17% -$15.6M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$81.9M 0.2%
77,928
-7,865
-9% -$7.62M
CBRE icon
110
CBRE Group
CBRE
$42.9B
$80.4M 0.19%
902,312
-98,912
-10% -$8.78M
MRNA icon
111
Moderna
MRNA
$23.6B
$80.3M 0.19%
675,927
-88,049
-12% -$11.1M
KR icon
112
Kroger
KR
$34.8B
$80.2M 0.19%
1,605,317
+213,770
+15% +$11.5M
GS icon
113
Goldman Sachs
GS
$303B
$79.8M 0.19%
176,418
+566
+0.3% +$248K
PFE icon
114
Pfizer
PFE
$153B
$79.7M 0.19%
2,848,512
-796,299
-22% -$21.9M
MRSH
115
Marsh
MRSH
$91.5B
$78.9M 0.19%
374,257
-16,096
-4% -$3.31M
PDD icon
116
Pinduoduo
PDD
$131B
$78.2M 0.19%
588,097
-77,022
-12% -$10.4M
MSI icon
117
Motorola Solutions
MSI
$77.4B
$77.9M 0.19%
201,741
+4,222
+2% +$1.52M
PM icon
118
Philip Morris
PM
$295B
$77.8M 0.19%
767,879
-59,059
-7% -$5.77M
WM icon
119
Waste Management
WM
$91B
$76.3M 0.18%
357,543
-17,917
-5% -$3.72M
MCK icon
120
McKesson
MCK
$101B
$74.8M 0.18%
128,011
+1,567
+1% +$872K
HCA icon
121
HCA Healthcare
HCA
$89.5B
$74M 0.18%
230,215
-7,823
-3% -$2.54M
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$72.7M 0.17%
306,947
+42,658
+16% +$10.5M
NTAP icon
123
NetApp
NTAP
$37.2B
$72M 0.17%
558,858
+81,042
+17% +$9.1M
COP icon
124
ConocoPhillips
COP
$141B
$71.5M 0.17%
624,908
-102,420
-14% -$12.4M
PLD icon
125
Prologis
PLD
$133B
$70.6M 0.17%
628,585
-62,467
-9% -$6.92M
3 4
5
6 7

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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.