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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
ELME
676
Elme Communities
ELME
$144M
$4.97M 0.01%
+311,890
New +$4.75M
LSCC icon
677
Lattice Semiconductor
LSCC
$18.5B
$4.96M 0.01%
85,530
+6,097
+8% +$421K
FSV icon
678
FirstService
FSV
$6.32B
$4.95M 0.01%
32,500
-7,200
-18% -$1.09M
DAL icon
679
Delta Air Lines
DAL
$60.1B
$4.92M 0.01%
103,784
-14,018
-12% -$698K
OZK icon
680
Bank OZK
OZK
$5.61B
$4.88M 0.01%
119,015
+56,734
+91% +$2.47M
NWSA icon
681
News Corp Class A
NWSA
$15.4B
$4.85M 0.01%
175,938
-54,861
-24% -$1.42M
PNW icon
682
Pinnacle West Capital
PNW
$12.2B
$4.85M 0.01%
63,465
+17,510
+38% +$1.32M
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$4.81M 0.01%
85,453
-4,063
-5% -$227K
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$4.75M 0.01%
53,921
-78,019
-59% -$6.23M
NFG icon
685
National Fuel Gas
NFG
$7.65B
$4.74M 0.01%
87,550
+33,656
+62% +$1.84M
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.01%
391,298
+10,747
+3% +$182K
CERT icon
687
Certara
CERT
$1.25B
$4.69M 0.01%
338,760
-71,710
-17% -$1.18M
KARO icon
688
Karooooo
KARO
$2B
$4.69M 0.01%
163,347
– –
TFX icon
689
Teleflex
TFX
$5.98B
$4.66M 0.01%
22,170
-3,970
-15% -$832K
AFG icon
690
American Financial Group
AFG
$12.1B
$4.61M 0.01%
37,514
-4,799
-11% -$618K
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$4.59M 0.01%
240,585
-6,894
-3% -$134K
EXE
692
Expand Energy Corp
EXE
$21.5B
$4.49M 0.01%
54,570
-10,819
-17% -$955K
HEI icon
693
HEICO Corp
HEI
$51.4B
$4.45M 0.01%
19,904
-1,587
-7% -$335K
CNH
694
CNH Industrial
CNH
$17.5B
$4.39M 0.01%
433,648
-120,630
-22% -$1.37M
SCCO icon
695
Southern Copper
SCCO
$166B
$4.37M 0.01%
43,296
+24,133
+126% +$2.57M
BF.B icon
696
Brown-Forman Class B
BF.B
$13.1B
$4.34M 0.01%
100,432
-66,830
-40% -$3.14M
CG icon
697
Carlyle Group
CG
$17.2B
$4.33M 0.01%
107,796
-11,728
-10% -$506K
BXP icon
698
Boston Properties
BXP
$11.1B
$4.32M 0.01%
70,201
-4,445
-6% -$272K
GNW icon
699
Genworth Financial
GNW
$3.71B
$4.31M 0.01%
713,027
+129,225
+22% +$804K
BPOP icon
700
Popular Inc
BPOP
$11.1B
$4.3M 0.01%
48,682
+13,457
+38% +$1.17M
26 27
28
29 30

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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.