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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
TDC icon
726
Teradata
TDC
$2.55B
$3.78M 0.01%
109,240
+43,269
+66% +$1.51M
MSM icon
727
MSC Industrial Direct
MSM
$6.86B
$3.77M 0.01%
47,518
+25,195
+113% +$2.24M
SLVM icon
728
Sylvamo
SLVM
$1.63B
$3.74M 0.01%
54,462
+20,306
+59% +$1.34M
PRG icon
729
PROG Holdings
PRG
$1.71B
$3.71M 0.01%
106,848
+42,854
+67% +$1.48M
FNV icon
730
Franco-Nevada
FNV
$46B
$3.5M 0.01%
29,482
+28,787
+4,142% +$3.5M
MAN icon
731
ManpowerGroup
MAN
$2.63B
$3.49M 0.01%
50,070
+22,499
+82% +$1.67M
EVR icon
732
Evercore
EVR
$11.8B
$3.47M 0.01%
16,636
+2,905
+21% +$565K
GRAB icon
733
Grab
GRAB
$14.9B
$3.44M 0.01%
968,909
-88,032
-8% -$309K
YELP icon
734
Yelp
YELP
$1.41B
$3.43M 0.01%
92,783
+36,711
+65% +$1.41M
EXAS
735
DELISTED
Exact Sciences
EXAS
$3.42M 0.01%
80,863
-21,557
-21% -$1.19M
ATKR icon
736
Atkore
ATKR
$3.16B
$3.41M 0.01%
25,285
+11,112
+78% +$1.77M
ROKU icon
737
Roku
ROKU
$22.7B
$3.41M 0.01%
56,897
-10,449
-16% -$613K
Z icon
738
Zillow
Z
$7.56B
$3.31M 0.01%
71,275
-34,742
-33% -$1.53M
FHI icon
739
Federated Hermes
FHI
$4.72B
$3.27M 0.01%
99,504
+71,353
+253% +$2.39M
DAY
740
DELISTED
Dayforce
DAY
$3.27M 0.01%
65,845
-9,458
-13% -$541K
ETSY icon
741
Etsy
ETSY
$7.85B
$3.23M 0.01%
54,685
-30,710
-36% -$1.96M
XRX icon
742
Xerox
XRX
$425M
$3.16M 0.01%
272,353
+106,855
+65% +$1.55M
HLF icon
743
Herbalife
HLF
$1.29B
$3.14M 0.01%
302,411
+27,261
+10% +$272K
RGEN icon
744
Repligen
RGEN
$9.25B
$3.14M 0.01%
24,874
-1,570
-6% -$246K
BEN icon
745
Franklin Resources
BEN
$17.2B
$3.08M 0.01%
137,973
-140,295
-50% -$3.38M
H icon
746
Hyatt Hotels
H
$16.7B
$3.06M 0.01%
20,151
-2,025
-9% -$304K
PCTY icon
747
Paylocity
PCTY
$7.98B
$3.05M 0.01%
23,096
-2,667
-10% -$413K
TME icon
748
Tencent Music
TME
$15.6B
$2.99M 0.01%
213,089
+8,014
+4% +$108K
BCC icon
749
Boise Cascade
BCC
$3.02B
$2.99M 0.01%
25,078
+3,106
+14% +$422K
MUR icon
750
Murphy Oil
MUR
$4.78B
$2.99M 0.01%
72,430
+57,214
+376% +$2.49M
28 29
30
31 32

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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.