We are live on ! Find out more
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
RXRX icon
801
Recursion Pharmaceuticals
RXRX
$1.75B
$1.81M ﹤0.01%
240,720
-29,640
-11% -$259K
CASY icon
802
Casey's General Stores
CASY
$31.1B
$1.8M ﹤0.01%
4,729
+1,759
+59% +$587K
CRSP icon
803
CRISPR Therapeutics
CRSP
$5.21B
$1.79M ﹤0.01%
33,210
-6,460
-16% -$374K
QFIN icon
804
Qfin Holdings
QFIN
$1.57B
$1.77M ﹤0.01%
89,464
+68,350
+324% +$1.34M
CVE icon
805
Cenovus Energy
CVE
$54.3B
$1.76M ﹤0.01%
89,765
-1,100
-1% -$22.2K
BFH icon
806
Bread Financial
BFH
$4.36B
$1.76M ﹤0.01%
39,562
+12,596
+47% +$494K
ACMR icon
807
ACM Research
ACMR
$5.67B
$1.75M ﹤0.01%
75,972
-15,714
-17% -$398K
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
$1.74M ﹤0.01%
11,408
+3,645
+47% +$586K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.27B
$1.74M ﹤0.01%
112,689
+56,780
+102% +$811K
SNV
810
DELISTED
Synovus
SNV
$1.73M ﹤0.01%
43,138
-4,060
-9% -$154K
TCOM icon
811
Trip.com Group
TCOM
$29.5B
$1.73M ﹤0.01%
36,802
-3,830
-9% -$195K
CMA
812
DELISTED
Comerica
CMA
$1.72M ﹤0.01%
33,759
+25,194
+294% +$1.29M
LPX icon
813
Louisiana-Pacific
LPX
$5.24B
$1.72M ﹤0.01%
20,912
-244
-1% -$20.4K
FUTU icon
814
Futu Holdings
FUTU
$15.2B
$1.71M ﹤0.01%
26,124
-2,400
-8% -$162K
HBI
815
DELISTED
Hanesbrands
HBI
$1.69M ﹤0.01%
342,848
+244,519
+249% +$1.2M
MOMO
816
Hello Group
MOMO
$867M
$1.69M ﹤0.01%
275,673
-182,877
-40% -$1.07M
MATX icon
817
Matsons
MATX
$6.24B
$1.68M ﹤0.01%
12,791
+4,985
+64% +$580K
DOO
818
Bombardier Recreational Products
DOO
$4.71B
$1.65M ﹤0.01%
25,800
+2,300
+10% +$155K
IVZ icon
819
Invesco
IVZ
$14B
$1.65M ﹤0.01%
109,985
-13,001
-11% -$200K
GLBE icon
820
Global E Online
GLBE
$7B
$1.64M ﹤0.01%
45,089
-3,190
-7% -$103K
PRI icon
821
Primerica
PRI
$9.68B
$1.62M ﹤0.01%
6,865
+1,806
+36% +$410K
IBN icon
822
ICICI Bank
IBN
$108B
$1.62M ﹤0.01%
56,288
-2,830
-5% -$75.8K
DLB icon
823
Dolby
DLB
$5.82B
$1.61M ﹤0.01%
20,355
+9,292
+84% +$747K
EXEL icon
824
Exelixis
EXEL
$13.1B
$1.61M ﹤0.01%
71,546
+20,214
+39% +$448K
ATR icon
825
AptarGroup
ATR
$8.51B
$1.59M ﹤0.01%
11,285
+4,595
+69% +$665K
31 32
33
34 35

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.