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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
ED icon
176
Consolidated Edison
ED
$39.9B
$52.2M 0.12%
583,339
+2,159
+0.4% +$200K
DHI icon
177
D.R. Horton
DHI
$42.3B
$51.9M 0.12%
368,099
-16,452
-4% -$2.42M
WDAY icon
178
Workday
WDAY
$44.4B
$51.7M 0.12%
231,167
-9,876
-4% -$2.38M
UPS icon
179
United Parcel Service
UPS
$88.9B
$51.6M 0.12%
377,345
-90,670
-19% -$13M
MDT icon
180
Medtronic
MDT
$112B
$51.2M 0.12%
650,955
-77,507
-11% -$6.35M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$51.2M 0.12%
782,269
-49,598
-6% -$3.4M
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$51.1M 0.12%
309,649
+24,232
+8% +$3.78M
SBUX icon
183
Starbucks
SBUX
$120B
$50.8M 0.12%
652,137
-58,153
-8% -$4.74M
RSG icon
184
Republic Services
RSG
$65.7B
$50.3M 0.12%
259,016
-31,780
-11% -$6M
DASH icon
185
DoorDash
DASH
$93.7B
$50.3M 0.12%
462,521
-84,201
-15% -$10.1M
TT icon
186
Trane Technologies
TT
$106B
$50.1M 0.12%
152,321
+3,193
+2% +$1.02M
NUE icon
187
Nucor
NUE
$62.1B
$50M 0.12%
316,602
-34,693
-10% -$6.03M
COR icon
188
Cencora
COR
$61.2B
$50M 0.12%
221,741
-19,198
-8% -$4.45M
SPOT icon
189
Spotify
SPOT
$100B
$49.9M 0.12%
158,894
-115,480
-42% -$34.8M
CME icon
190
CME Group
CME
$94.8B
$49.2M 0.12%
250,011
-14,911
-6% -$3.08M
TEL icon
191
TE Connectivity
TEL
$62.6B
$49.1M 0.12%
326,332
+4,645
+1% +$681K
BA icon
192
Boeing
BA
$185B
$49.1M 0.12%
269,514
-21,438
-7% -$3.82M
GDDY icon
193
GoDaddy
GDDY
$11.5B
$48.9M 0.12%
349,714
+157,790
+82% +$20.8M
MAS icon
194
Masco
MAS
$15.3B
$48.7M 0.12%
730,892
+188,796
+35% +$13.3M
RPRX icon
195
Royalty Pharma
RPRX
$25.3B
$48.3M 0.12%
1,830,867
-26,131
-1% -$724K
GM icon
196
General Motors
GM
$76.8B
$47.8M 0.11%
1,028,377
-251,557
-20% -$11.4M
ZTS icon
197
Zoetis
ZTS
$30B
$47.7M 0.11%
274,968
-3,238
-1% -$539K
BAP icon
198
Credicorp
BAP
$30.7B
$47.4M 0.11%
293,884
+22,484
+8% +$3.72M
CVS icon
199
CVS Health
CVS
$122B
$47M 0.11%
796,495
-84,877
-10% -$5.31M
SPG icon
200
Simon Property Group
SPG
$72.3B
$47M 0.11%
309,749
+40,302
+15% +$5.94M
6 7
8
9 10

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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.