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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
AZPN
701
DELISTED
Aspen Technology Inc
AZPN
$4.3M 0.01%
21,664
-1,320
-6% -$271K
DXC icon
702
DXC Technology
DXC
$1.73B
$4.25M 0.01%
222,866
+89,522
+67% +$1.68M
JWN
703
DELISTED
Nordstrom
JWN
$4.23M 0.01%
199,402
-184
-0.1% -$3.76K
CCK icon
704
Crown Holdings
CCK
$13.1B
$4.22M 0.01%
56,771
-4,088
-7% -$330K
TOST icon
705
Toast
TOST
$19.9B
$4.16M 0.01%
161,242
-14,761
-8% -$357K
MTG icon
706
MGIC Investment
MTG
$6.25B
$4.14M 0.01%
192,187
+25,924
+16% +$538K
TOL icon
707
Toll Brothers
TOL
$14.5B
$4.1M 0.01%
35,565
+8,702
+32% +$1.05M
WIX icon
708
WIX.com
WIX
$2.52B
$4.07M 0.01%
25,595
-11,495
-31% -$1.65M
GIL icon
709
Gildan
GIL
$10.6B
$4.07M 0.01%
107,283
-100
-0.1% -$3.62K
BSY icon
710
Bentley Systems
BSY
$10.6B
$4.03M 0.01%
81,593
-28,030
-26% -$1.45M
STAA icon
711
STAAR Surgical
STAA
$1.21B
$4M 0.01%
83,947
-17,659
-17% -$774K
MNDY icon
712
monday.com
MNDY
$3.94B
$3.98M 0.01%
16,537
+2,115
+15% +$446K
CELH icon
713
Celsius Holdings
CELH
$7.03B
$3.98M 0.01%
69,709
-4,875
-7% -$369K
CWK icon
714
Cushman & Wakefield Ltd
CWK
$3.25B
$3.97M 0.01%
381,530
+105,277
+38% +$1.09M
CZR icon
715
Caesars Entertainment
CZR
$6.14B
$3.95M 0.01%
99,497
-9,829
-9% -$369K
ZIM icon
716
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.95M 0.01%
177,954
+88,394
+99% +$1.43M
KNX icon
717
Knight Transportation
KNX
$11.4B
$3.93M 0.01%
78,746
-2,346
-3% -$115K
CX icon
718
Cemex
CX
$16.3B
$3.91M 0.01%
612,532
-131,540
-18% -$1.01M
KD icon
719
Kyndryl
KD
$3.05B
$3.91M 0.01%
148,682
+44,466
+43% +$1.07M
ALSN icon
720
Allison Transmission
ALSN
$9.82B
$3.84M 0.01%
50,562
+1,748
+4% +$134K
ITT icon
721
ITT
ITT
$19.1B
$3.81M 0.01%
29,506
+20,126
+215% +$2.64M
SKM icon
722
SK Telecom
SKM
$13.2B
$3.81M 0.01%
181,858
+856
+0.5% +$17.9K
VOYA icon
723
Voya Financial
VOYA
$9.19B
$3.8M 0.01%
53,455
+15,769
+42% +$1.14M
CLF icon
724
Cleveland-Cliffs
CLF
$6.99B
$3.79M 0.01%
246,495
-14,701
-6% -$263K
HSIC icon
725
Henry Schein
HSIC
$9.82B
$3.79M 0.01%
59,086
-24,917
-30% -$1.75M
27 28
29
30 31

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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.