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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
HII icon
651
Huntington Ingalls Industries
HII
$12.8B
$5.64M 0.01%
22,899
+2,343
+11% +$609K
ACM icon
652
Aecom
ACM
$9.75B
$5.64M 0.01%
63,959
-8,703
-12% -$794K
JOBY icon
653
Joby Aviation
JOBY
$8.55B
$5.62M 0.01%
1,102,410
-94,160
-8% -$469K
LW icon
654
Lamb Weston
LW
$7.19B
$5.6M 0.01%
66,637
-32,528
-33% -$2.77M
ALLY icon
655
Ally Financial
ALLY
$13.3B
$5.6M 0.01%
141,143
-11,179
-7% -$436K
LOGI icon
656
Logitech
LOGI
$15.2B
$5.56M 0.01%
57,403
+8,562
+18% +$771K
ACI icon
657
Albertsons Companies
ACI
$5.83B
$5.55M 0.01%
280,947
+3,373
+1% +$68.9K
LKQ icon
658
LKQ Corp
LKQ
$6.29B
$5.54M 0.01%
133,146
-3,900
-3% -$174K
OTEX icon
659
Open Text
OTEX
$6.04B
$5.47M 0.01%
182,042
-100
-0.1% -$3.21K
GOOS
660
Canada Goose Holdings
GOOS
$856M
$5.46M 0.01%
422,050
-84,090
-17% -$1.04M
HRB icon
661
H&R Block
HRB
$5.86B
$5.45M 0.01%
100,471
+32,378
+48% +$1.61M
HOOD icon
662
Robinhood
HOOD
$83.9B
$5.42M 0.01%
238,843
+34,253
+17% +$671K
WTRG icon
663
Essential Utilities
WTRG
$11.4B
$5.41M 0.01%
145,015
-230,753
-61% -$8.56M
CPT icon
664
Camden Property Trust
CPT
$11.3B
$5.4M 0.01%
49,468
-3,577
-7% -$369K
RITM icon
665
Rithm Capital
RITM
$5.69B
$5.37M 0.01%
491,773
+129,868
+36% +$1.44M
QRVO icon
666
Qorvo
QRVO
$8.74B
$5.36M 0.01%
46,190
-15,154
-25% -$1.61M
XIFR
667
XPLR Infrastructure LP
XIFR
$1.08B
$5.35M 0.01%
193,426
+132,295
+216% +$4.01M
ELS icon
668
Equity Lifestyle Properties
ELS
$12.6B
$5.34M 0.01%
82,008
-6,741
-8% -$423K
LAMR icon
669
Lamar Advertising Co
LAMR
$16.3B
$5.34M 0.01%
44,676
+15,471
+53% +$1.8M
TTC icon
670
Toro Company
TTC
$9.49B
$5.29M 0.01%
56,568
-1,587
-3% -$140K
EWBC icon
671
East-West Bancorp
EWBC
$18B
$5.26M 0.01%
71,890
+38,836
+117% +$2.88M
TECH icon
672
Bio-Techne
TECH
$11.3B
$5.13M 0.01%
71,602
-7,683
-10% -$565K
CYBR
673
DELISTED
CyberArk
CYBR
$5.03M 0.01%
18,413
-1,491
-7% -$366K
REG icon
674
Regency Centers
REG
$14.1B
$5.03M 0.01%
80,796
-6,892
-8% -$413K
SIG icon
675
Signet Jewelers
SIG
$3.76B
$5.01M 0.01%
55,934
+9,656
+21% +$954K
25 26
27
28 29

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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.