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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.07B 4.93%
4,628,681
-370,039
-7% -$156M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$2.03B 4.83%
16,414,548
-1,443,222
-8% -$146M
AAPL icon
3
Apple
AAPL
$4.98T
$1.88B 4.47%
8,902,704
-390,518
-4% -$72.8M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.25B 2.98%
6,474,117
-567,799
-8% -$104M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$835M 1.99%
1,656,612
-155,248
-9% -$75.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$755M 1.8%
4,145,584
-293,940
-7% -$49.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$630M 1.5%
3,436,394
-237,524
-6% -$40.4M
NEE icon
8
NextEra Energy
NEE
$188B
$457M 1.09%
6,460,734
-1,046,083
-14% -$74.2M
LLY icon
9
Eli Lilly
LLY
$1.09T
$449M 1.07%
495,751
-21,018
-4% -$16.8M
AVGO icon
10
Broadcom
AVGO
$1.81T
$380M 0.91%
2,369,810
-497,190
-17% -$69.7M
MA icon
11
Mastercard
MA
$496B
$341M 0.81%
773,346
-42,816
-5% -$19.5M
JPM icon
12
JPMorgan Chase
JPM
$947B
$336M 0.8%
1,661,045
-82,347
-5% -$16.1M
UNH icon
13
UnitedHealth
UNH
$385B
$327M 0.78%
641,263
+2,637
+0.4% +$1.29M
AMT icon
14
American Tower
AMT
$82.3B
$326M 0.78%
1,676,965
+46,321
+3% +$8.66M
TSLA icon
15
Tesla
TSLA
$1.21T
$326M 0.78%
1,646,027
-278,052
-14% -$48.6M
DUK icon
16
Duke Energy
DUK
$102B
$318M 0.76%
3,174,750
-282,547
-8% -$28.3M
V icon
17
Visa
V
$698B
$314M 0.75%
1,195,744
-117,991
-9% -$32.3M
SO icon
18
Southern Company
SO
$110B
$312M 0.74%
4,026,218
-298,885
-7% -$22.6M
XOM icon
19
ExxonMobil
XOM
$638B
$298M 0.71%
2,587,647
+153,029
+6% +$17.8M
LNG icon
20
Cheniere Energy
LNG
$52.5B
$297M 0.71%
1,701,362
+100,190
+6% +$16M
UNP icon
21
Union Pacific
UNP
$178B
$286M 0.68%
1,263,312
-91,573
-7% -$21.5M
NFLX icon
22
Netflix
NFLX
$305B
$281M 0.67%
4,168,100
+43,520
+1% +$2.72M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$277M 0.66%
680,138
-57,672
-8% -$23.6M
ABBV icon
24
AbbVie
ABBV
$468B
$264M 0.63%
1,539,159
-28,468
-2% -$4.72M
JNJ icon
25
Johnson & Johnson
JNJ
$653B
$261M 0.62%
1,785,835
-47,806
-3% -$7.11M
1
2 3 4 5

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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.