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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
LUMN icon
751
Lumen
LUMN
$6.44B
$2.98M 0.01%
2,705,365
+515,109
+24% +$653K
ODP
752
DELISTED
ODP
ODP
$2.95M 0.01%
75,127
+48,674
+184% +$2.17M
EPR icon
753
EPR Properties
EPR
$4.77B
$2.93M 0.01%
69,847
+46,004
+193% +$1.89M
BNS icon
754
Scotiabank
BNS
$108B
$2.91M 0.01%
63,628
+21,600
+51% +$1.02M
AYI icon
755
Acuity Brands
AYI
$10.8B
$2.89M 0.01%
11,985
+7,588
+173% +$1.94M
AVT icon
756
Avnet
AVT
$7.92B
$2.87M 0.01%
55,799
+12,886
+30% +$660K
ATHM icon
757
Autohome
ATHM
$2.62B
$2.82M 0.01%
102,870
+4,315
+4% +$117K
CRI icon
758
Carter's
CRI
$1.47B
$2.82M 0.01%
45,506
+25,487
+127% +$1.77M
UHAL.B icon
759
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.8M 0.01%
46,669
-1,973
-4% -$124K
AMG icon
760
Affiliated Managers Group
AMG
$9.76B
$2.72M 0.01%
17,422
+7,936
+84% +$1.26M
RGA icon
761
Reinsurance Group of America
RGA
$16.1B
$2.7M 0.01%
13,158
+5,672
+76% +$1.13M
SM icon
762
SM Energy
SM
$6.87B
$2.63M 0.01%
60,929
+35,401
+139% +$1.74M
OLN icon
763
Olin
OLN
$2.12B
$2.6M 0.01%
55,065
+39,029
+243% +$2.09M
WLK icon
764
Westlake Corp
WLK
$9.9B
$2.59M 0.01%
17,897
-1,692
-9% -$260K
BAM icon
765
Brookfield Asset Management
BAM
$83.8B
$2.59M 0.01%
67,960
-6,504
-9% -$256K
CFLT
766
DELISTED
Confluent
CFLT
$2.58M 0.01%
87,317
-4,798
-5% -$138K
CRC icon
767
California Resources
CRC
$4.62B
$2.53M 0.01%
47,613
+22,988
+93% +$1.17M
PATH icon
768
UiPath
PATH
$7.8B
$2.53M 0.01%
199,243
-32,451
-14% -$561K
RACE icon
769
Ferrari
RACE
$72.5B
$2.46M 0.01%
6,014
+640
+12% +$266K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.45M 0.01%
8,971
-1,494
-14% -$435K
AGCO icon
771
AGCO
AGCO
$7.2B
$2.41M 0.01%
24,586
+1,281
+5% +$143K
LAZ icon
772
Lazard
LAZ
$4.31B
$2.4M 0.01%
62,840
-1,019
-2% -$39.8K
SLM icon
773
SLM Corp
SLM
$5.15B
$2.36M 0.01%
113,639
+74,495
+190% +$1.57M
DCI icon
774
Donaldson
DCI
$11.4B
$2.36M 0.01%
32,945
+18,637
+130% +$1.37M
LUV icon
775
Southwest Airlines
LUV
$23B
$2.34M 0.01%
81,919
+1,367
+2% +$38.1K
29 30
31
32 33

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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.