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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
MU icon
126
Micron Technology
MU
$991B
$70.5M 0.17%
536,221
-31,927
-6% -$4.02M
LMT icon
127
Lockheed Martin
LMT
$136B
$69.6M 0.17%
149,012
-17,622
-11% -$8.14M
EQIX icon
128
Equinix
EQIX
$103B
$68.9M 0.16%
91,071
-10,215
-10% -$7.75M
PANW icon
129
Palo Alto Networks
PANW
$297B
$68.8M 0.16%
405,674
+51,546
+15% +$7.71M
SYK icon
130
Stryker
SYK
$130B
$68.6M 0.16%
201,489
-6,031
-3% -$2.04M
WMS icon
131
Advanced Drainage Systems
WMS
$10.9B
$68.5M 0.16%
427,205
-66,866
-14% -$11.2M
CB icon
132
Chubb
CB
$135B
$68.4M 0.16%
268,339
+8,646
+3% +$2.22M
SCI icon
133
Service Corp International
SCI
$11.6B
$68.2M 0.16%
958,735
-368,518
-28% -$26.2M
TSM icon
134
TSMC
TSM
$2.18T
$68.2M 0.16%
392,216
+16,981
+5% +$2.58M
AZO icon
135
AutoZone
AZO
$51.1B
$67.8M 0.16%
22,886
+3,331
+17% +$9.75M
NKE icon
136
Nike
NKE
$61.9B
$67.6M 0.16%
896,747
-93,833
-9% -$8.72M
BLK icon
137
Blackrock
BLK
$176B
$67.6M 0.16%
85,825
-8,343
-9% -$6.51M
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$67.1M 0.16%
218,091
-29,739
-12% -$8.81M
DE icon
139
Deere & Co
DE
$168B
$67M 0.16%
179,344
-25,673
-13% -$10M
FAST icon
140
Fastenal
FAST
$59.5B
$66.8M 0.16%
2,126,682
-308,334
-13% -$10.4M
C icon
141
Citigroup
C
$226B
$66.6M 0.16%
1,050,034
-11,361
-1% -$700K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$66.4M 0.16%
222,385
+19,643
+10% +$6.08M
SHOP icon
143
Shopify
SHOP
$195B
$66.3M 0.16%
1,004,405
-143,815
-13% -$9.54M
ADP icon
144
Automatic Data Processing
ADP
$108B
$66.2M 0.16%
277,307
-12,059
-4% -$2.96M
RTX icon
145
RTX Corp
RTX
$301B
$65.9M 0.16%
656,802
-105,238
-14% -$10.9M
AES icon
146
AES
AES
$10.5B
$65.7M 0.16%
3,737,582
+3,397,402
+999% +$64.6M
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$29.3B
$65.2M 0.16%
268,440
-43,412
-14% -$6.85M
ZBRA icon
148
Zebra Technologies
ZBRA
$17.8B
$65M 0.15%
210,292
+10,082
+5% +$3.07M
APH icon
149
Amphenol
APH
$209B
$64.5M 0.15%
956,715
-41,071
-4% -$2.59M
INTC icon
150
Intel
INTC
$513B
$64.3M 0.15%
2,075,103
-217,708
-9% -$7.13M
4 5
6
7 8

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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.