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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.93M 0.02%
186,246
-199,953
-52% -$8.39M
SN icon
602
SharkNinja
SN
$26.1B
$7.91M 0.02%
+105,210
New +$7.41M
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$7.82M 0.02%
268,855
-15,628
-5% -$482K
ILMN icon
604
Illumina
ILMN
$28.4B
$7.76M 0.02%
74,333
-7,575
-9% -$850K
GTLB icon
605
GitLab
GTLB
$6.58B
$7.75M 0.02%
155,780
-36,555
-19% -$1.9M
MAA icon
606
Mid-America Apartment Communities
MAA
$15.7B
$7.68M 0.02%
53,833
-4,606
-8% -$616K
BC icon
607
Brunswick
BC
$5.28B
$7.66M 0.02%
105,230
+95,720
+1,007% +$7.81M
TFII icon
608
TFI International
TFII
$11.5B
$7.64M 0.02%
52,600
– –
IMO icon
609
Imperial Oil
IMO
$60.4B
$7.61M 0.02%
111,618
-10,959
-9% -$755K
CUBE icon
610
CubeSmart
CUBE
$9.41B
$7.53M 0.02%
166,629
-16,201
-9% -$699K
NI icon
611
NiSource
NI
$20.4B
$7.43M 0.02%
258,070
-191,793
-43% -$5.41M
RPM icon
612
RPM International
RPM
$15B
$7.41M 0.02%
68,809
-33,204
-33% -$3.68M
PARA
613
DELISTED
Paramount Global Class B
PARA
$7.37M 0.02%
709,356
+320,740
+83% +$3.76M
KSS icon
614
Kohl's
KSS
$2.19B
$7.33M 0.02%
318,664
+53,354
+20% +$1.29M
DKNG icon
615
DraftKings
DKNG
$11.9B
$7.32M 0.02%
191,674
-25,210
-12% -$1.05M
AVTR icon
616
Avantor
AVTR
$9.19B
$7.28M 0.02%
343,487
-18,007
-5% -$434K
PNR icon
617
Pentair
PNR
$11B
$7.27M 0.02%
94,829
+13,406
+16% +$1.08M
WPC icon
618
W.P. Carey
WPC
$16.4B
$7.23M 0.02%
131,347
-38,433
-23% -$2.17M
COLD icon
619
Americold
COLD
$4.27B
$7.2M 0.02%
281,722
-343,708
-55% -$8.43M
TRU icon
620
TransUnion
TRU
$15.3B
$7.16M 0.02%
96,535
-6,273
-6% -$468K
WRK
621
DELISTED
WestRock Company
WRK
$7.11M 0.02%
141,528
-6,853
-5% -$346K
TPR icon
622
Tapestry
TPR
$32.8B
$7.11M 0.02%
166,071
+30,748
+23% +$1.28M
DUOL icon
623
Duolingo
DUOL
$6.12B
$7.1M 0.02%
34,033
-6,760
-17% -$1.38M
CE icon
624
Celanese
CE
$4.82B
$7.09M 0.02%
52,552
-102
-0.2% -$15.6K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.2B
$7.06M 0.02%
44,098
-8,718
-17% -$1.46M
23 24
25
26 27

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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.