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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
FISV
201
Fiserv Inc
FISV
$27.9B
$46.8M 0.11%
314,149
-25,972
-8% -$3.93M
CSGP icon
202
CoStar Group
CSGP
$12.3B
$46.6M 0.11%
629,033
-40,646
-6% -$3.44M
GIS icon
203
General Mills
GIS
$19.7B
$46.3M 0.11%
731,209
+37,076
+5% +$2.55M
CPNG icon
204
Coupang
CPNG
$29.2B
$46.2M 0.11%
2,204,170
-33,080
-1% -$717K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$45.7M 0.11%
104,926
+3,789
+4% +$1.73M
AIG icon
206
American International
AIG
$41.3B
$45.5M 0.11%
613,072
-104,254
-15% -$7.97M
AFL icon
207
Aflac
AFL
$62.6B
$45.1M 0.11%
504,795
-2,037
-0.4% -$175K
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$45M 0.11%
296,025
-66,880
-18% -$9.6M
VST icon
209
Vistra
VST
$47.4B
$44.9M 0.11%
522,642
-176,786
-25% -$14.8M
VEEV icon
210
Veeva Systems
VEEV
$37.4B
$44.8M 0.11%
245,055
+41,159
+20% +$8.17M
LEN icon
211
Lennar Class A
LEN
$21.2B
$44.7M 0.11%
308,414
-17,509
-5% -$2.66M
XYZ
212
Block Inc
XYZ
$47.5B
$44.6M 0.11%
691,843
-83,992
-11% -$5.88M
RS icon
213
Reliance Steel & Aluminium
RS
$21.6B
$44.5M 0.11%
155,830
+4,344
+3% +$1.31M
GWW icon
214
W.W. Grainger
GWW
$60.2B
$44.4M 0.11%
49,225
+5,687
+13% +$5.35M
CRH icon
215
CRH
CRH
$66.8B
$43.2M 0.1%
578,057
+414,324
+253% +$33.1M
CPRT icon
216
Copart
CPRT
$27.5B
$43.2M 0.1%
796,880
-160,088
-17% -$8.74M
EBAY icon
217
eBay
EBAY
$49.8B
$42.6M 0.1%
792,430
-26,863
-3% -$1.4M
CRWD icon
218
CrowdStrike
CRWD
$218B
$42.5M 0.1%
443,212
-31,264
-7% -$2.6M
HPE icon
219
Hewlett Packard
HPE
$70.5B
$41.3M 0.1%
1,952,096
+134,450
+7% +$2.48M
GD icon
220
General Dynamics
GD
$106B
$41.3M 0.1%
142,223
+1,367
+1% +$400K
MO icon
221
Altria Group
MO
$114B
$41.1M 0.1%
901,650
-91,713
-9% -$4.07M
HDB icon
222
HDFC Bank
HDB
$121B
$41M 0.1%
1,274,344
-335,776
-21% -$9.83M
BX icon
223
Blackstone
BX
$110B
$40.7M 0.1%
328,575
-27,059
-8% -$3.33M
WCN
224
Waste Connections
WCN
$42B
$40.1M 0.1%
228,600
-961
-0.4% -$161K
PYPL icon
225
PayPal
PYPL
$50.5B
$39.8M 0.09%
685,272
-199,675
-23% -$12.7M
7 8
9
10 11

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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.