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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
ARW icon
776
Arrow Electronics
ARW
$10.4B
$2.33M 0.01%
19,296
+4,087
+27% +$522K
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.01%
42,949
+22,071
+106% +$1.2M
DOX icon
778
Amdocs
DOX
$6.22B
$2.32M 0.01%
29,374
+11,226
+62% +$923K
MBC icon
779
MasterBrand
MBC
$1.91B
$2.31M 0.01%
157,671
+108,153
+218% +$1.79M
ESNT icon
780
Essent Group
ESNT
$6.33B
$2.29M 0.01%
40,822
+15,461
+61% +$860K
RDN icon
781
Radian Group
RDN
$4.93B
$2.23M 0.01%
71,685
+25,278
+54% +$781K
OHI icon
782
Omega Healthcare
OHI
$14.7B
$2.22M 0.01%
64,709
+25,990
+67% +$819K
FTI icon
783
TechnipFMC
FTI
$27.3B
$2.16M 0.01%
82,430
+31,717
+63% +$817K
BLMN icon
784
Bloomin' Brands
BLMN
$938M
$2.15M 0.01%
111,824
+65,334
+141% +$1.53M
XP icon
785
XP
XP
$8.39B
$2.12M 0.01%
120,635
– –
THC icon
786
Tenet Healthcare
THC
$21.1B
$2.12M 0.01%
15,928
+7,008
+79% +$844K
BTU icon
787
Peabody Energy
BTU
$2.9B
$2.1M 0.01%
94,914
+35,641
+60% +$823K
LOPE icon
788
Grand Canyon Education
LOPE
$3.98B
$2.08M 0.01%
14,869
+2,472
+20% +$341K
FBP icon
789
First Bancorp
FBP
$4.38B
$2.03M ﹤0.01%
+111,152
New +$1.95M
OMF icon
790
OneMain Financial
OMF
$7.47B
$2.02M ﹤0.01%
41,658
+2,409
+6% +$118K
BTG icon
791
B2Gold
BTG
$6.64B
$2M ﹤0.01%
743,745
+481,384
+183% +$1.3M
BKU icon
792
Bankunited
BKU
$3.36B
$1.98M ﹤0.01%
67,739
+33,564
+98% +$934K
BIDU icon
793
Baidu
BIDU
$37.2B
$1.96M ﹤0.01%
22,709
-13,893
-38% -$1.4M
ORI icon
794
Old Republic International
ORI
$10.4B
$1.95M ﹤0.01%
63,226
+42,726
+208% +$1.31M
U icon
795
Unity
U
$18.9B
$1.94M ﹤0.01%
119,424
-6,000
-5% -$128K
TEX icon
796
Terex
TEX
$7.74B
$1.88M ﹤0.01%
34,282
+13,538
+65% +$803K
TAL icon
797
TAL Education Group
TAL
$6.87B
$1.87M ﹤0.01%
175,467
-57,922
-25% -$684K
CRUS icon
798
Cirrus Logic
CRUS
$6.26B
$1.86M ﹤0.01%
14,609
+6,165
+73% +$647K
AY
799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.85M ﹤0.01%
84,315
-231,863
-73% -$4.86M
ZD icon
800
Ziff Davis
ZD
$1.98B
$1.81M ﹤0.01%
32,897
+27,710
+534% +$1.52M
30 31
32
33 34

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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.