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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
GTX icon
826
Garrett Motion
GTX
$5.57B
$1.59M ﹤0.01%
184,887
+61,178
+49% +$565K
XPO icon
827
XPO
XPO
$23.7B
$1.56M ﹤0.01%
14,716
+5,870
+66% +$658K
JOYY
828
JOYY Inc
JOYY
$3.75B
$1.56M ﹤0.01%
51,746
-4,619
-8% -$147K
TPH
829
DELISTED
Tri Pointe Homes
TPH
$1.56M ﹤0.01%
41,797
+16,703
+67% +$629K
TMHC
830
DELISTED
Taylor Morrison
TMHC
$1.55M ﹤0.01%
27,977
+6,650
+31% +$380K
CIVI
831
DELISTED
Civitas Resources
CIVI
$1.55M ﹤0.01%
+22,445
New +$1.62M
ZTO icon
832
ZTO Express
ZTO
$17.9B
$1.54M ﹤0.01%
74,449
-1,093
-1% -$23.9K
AXS icon
833
AXIS Capital
AXS
$7.55B
$1.54M ﹤0.01%
21,749
+8,002
+58% +$543K
AEO icon
834
American Eagle Outfitters
AEO
$3.01B
$1.54M ﹤0.01%
76,930
+47,422
+161% +$1.08M
PMT
835
PennyMac Mortgage Investment
PMT
$842M
$1.53M ﹤0.01%
111,453
+100,744
+941% +$1.41M
PK icon
836
Park Hotels & Resorts
PK
$2.97B
$1.49M ﹤0.01%
99,540
+87,915
+756% +$1.41M
ANF icon
837
Abercrombie & Fitch
ANF
$5B
$1.48M ﹤0.01%
8,336
+3,514
+73% +$509K
SMG icon
838
ScottsMiracle-Gro
SMG
$3.66B
$1.46M ﹤0.01%
22,389
+8,939
+66% +$611K
ZION icon
839
Zions Bancorporation
ZION
$10.3B
$1.44M ﹤0.01%
33,270
+18,548
+126% +$783K
NBIS
840
Nebius Group N.V.
NBIS
$47.7B
$1.43M ﹤0.01%
75,451
– –
ENR icon
841
Energizer
ENR
$1.55B
$1.42M ﹤0.01%
48,103
+37,879
+370% +$1.09M
NEU icon
842
NewMarket
NEU
$8.18B
$1.38M ﹤0.01%
2,680
+2,236
+504% +$1.24M
ANDE icon
843
Andersons Inc
ANDE
$2.22B
$1.37M ﹤0.01%
27,619
+15,654
+131% +$837K
WFRD icon
844
Weatherford International
WFRD
$6.22B
$1.35M ﹤0.01%
10,989
+9,404
+593% +$1.12M
GAP
845
The Gap Inc
GAP
$7.37B
$1.34M ﹤0.01%
56,190
-16,743
-23% -$389K
INFY icon
846
Infosys
INFY
$50.7B
$1.34M ﹤0.01%
72,089
-3,368
-4% -$58.6K
SIRI icon
847
SiriusXM
SIRI
$10.1B
$1.28M ﹤0.01%
45,241
-67,193
-60% -$2.01M
NWL icon
848
Newell Brands
NWL
$2.56B
$1.24M ﹤0.01%
+194,002
New +$1.44M
DCH
849
Dauch Corp
DCH
$1.51B
$1.24M ﹤0.01%
177,585
+147,389
+488% +$1.09M
CIB icon
850
Grupo Cibest SA
CIB
$21.1B
$1.23M ﹤0.01%
37,602
+4,156
+12% +$143K
32 33
34
35 36

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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.