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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
UBER icon
151
Uber
UBER
$153B
$63.8M 0.15%
878,038
-94,783
-10% -$6.59M
GFL icon
152
GFL Environmental
GFL
$14.9B
$63.2M 0.15%
1,622,464
+1,621,624
+193,050% +$55.5M
RYAAY icon
153
Ryanair
RYAAY
$31.3B
$62.3M 0.15%
1,338,478
-245,805
-16% -$12.8M
CNC icon
154
Centene
CNC
$32.5B
$61.1M 0.15%
921,641
+104,342
+13% +$7.59M
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$60.8M 0.14%
225,834
-234
-0.1% -$60.3K
DDOG icon
156
Datadog
DDOG
$84B
$60.6M 0.14%
467,102
-23,718
-5% -$2.87M
BSX icon
157
Boston Scientific
BSX
$71.5B
$60.2M 0.14%
781,351
-58,287
-7% -$4.27M
HPQ icon
158
HP
HPQ
$27.5B
$59.7M 0.14%
1,705,777
-3,516
-0.2% -$112K
DXCM icon
159
DexCom
DXCM
$32B
$59.5M 0.14%
525,064
-63,273
-11% -$8M
LOW icon
160
Lowe's Companies
LOW
$125B
$59.5M 0.14%
269,811
-28,162
-9% -$6.42M
SE icon
161
Sea Limited
SE
$69.5B
$59.2M 0.14%
828,804
-64,457
-7% -$4.26M
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$58.7M 0.14%
425,044
+99,966
+31% +$13.4M
MS icon
163
Morgan Stanley
MS
$340B
$57.1M 0.14%
587,742
-22,759
-4% -$2.17M
SNPS icon
164
Synopsys
SNPS
$79.7B
$57M 0.14%
95,792
-45,369
-32% -$25.7M
DELL icon
165
Dell
DELL
$293B
$56.6M 0.13%
410,373
-127,369
-24% -$17.1M
HSY icon
166
Hershey
HSY
$36.6B
$55.8M 0.13%
303,494
-103,553
-25% -$20M
VLO icon
167
Valero Energy
VLO
$85.9B
$55.4M 0.13%
353,283
+25,601
+8% +$4.13M
FDX icon
168
FedEx
FDX
$75.4B
$55.2M 0.13%
184,255
-28,520
-13% -$7.46M
EOG icon
169
EOG Resources
EOG
$70.7B
$54.9M 0.13%
435,859
+2,439
+0.6% +$313K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.5B
$54.8M 0.13%
875,313
-37,537
-4% -$2.33M
CTAS icon
171
Cintas
CTAS
$81.3B
$54M 0.13%
308,492
-30,932
-9% -$5.28M
BNY
172
Bank of New York Mellon
BNY
$107B
$53.6M 0.13%
894,402
-35,873
-4% -$2.08M
TEAM icon
173
Atlassian
TEAM
$37.8B
$53.2M 0.13%
300,585
-5,178
-2% -$925K
AOS icon
174
A.O. Smith
AOS
$8.7B
$52.9M 0.13%
646,579
-22,024
-3% -$1.86M
SCHW
175
Charles Schwab
SCHW
$187B
$52.2M 0.12%
708,233
-198,567
-22% -$14.7M
5 6
7
8 9

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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.