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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
OPTU
851
Optimum Communications Inc
OPTU
$301M
$1.22M ﹤0.01%
599,822
+139,237
+30% +$309K
GPI icon
852
Group 1 Automotive
GPI
$3.18B
$1.19M ﹤0.01%
4,018
-53
-1% -$15.7K
TRP icon
853
TC Energy
TRP
$65.9B
$1.17M ﹤0.01%
30,869
-4,500
-13% -$171K
LSTR icon
854
Landstar System
LSTR
$6.21B
$1.17M ﹤0.01%
6,324
+912
+17% +$164K
ACH
855
Accendra Health
ACH
$214M
$1.16M ﹤0.01%
86,121
+53,192
+162% +$1.09M
WTM icon
856
White Mountains Insurance
WTM
$5.13B
$1.15M ﹤0.01%
634
+260
+70% +$460K
CROX icon
857
Crocs
CROX
$6.55B
$1.15M ﹤0.01%
7,868
+3,649
+86% +$512K
SPTN
858
DELISTED
SpartanNash
SPTN
$1.14M ﹤0.01%
60,857
+31,451
+107% +$613K
URBN icon
859
Urban Outfitters
URBN
$6.59B
$1.12M ﹤0.01%
27,340
+13,450
+97% +$553K
PBF icon
860
PBF Energy
PBF
$7.31B
$1.12M ﹤0.01%
24,374
-782
-3% -$40K
DDS icon
861
Dillards
DDS
$9.56B
$1.12M ﹤0.01%
2,538
+1,814
+251% +$784K
OSK icon
862
Oshkosh
OSK
$9.59B
$1.11M ﹤0.01%
+10,237
New +$1.18M
NIO icon
863
NIO
NIO
$11.9B
$1.1M ﹤0.01%
263,269
-694,523
-73% -$3.29M
AMR icon
864
Alpha Metallurgical Resources
AMR
$1.93B
$1.09M ﹤0.01%
+3,872
New +$1.2M
VSXY
865
Victoria's Secret
VSXY
$7.83B
$1.07M ﹤0.01%
60,349
+20,203
+50% +$384K
CMC icon
866
Commercial Metals
CMC
$8.31B
$1.06M ﹤0.01%
19,319
+14,723
+320% +$812K
CHX
867
DELISTED
ChampionX
CHX
$1.06M ﹤0.01%
+31,857
New +$1.09M
CLS icon
868
Celestica
CLS
$36.5B
$1.06M ﹤0.01%
18,459
-900
-5% -$45.4K
FL
869
DELISTED
Foot Locker
FL
$1.05M ﹤0.01%
41,980
+32,678
+351% +$777K
SBGI icon
870
Sinclair Inc
SBGI
$1.03B
$1.04M ﹤0.01%
78,176
+24,623
+46% +$315K
NAVI icon
871
Navient
NAVI
$853M
$1.03M ﹤0.01%
70,890
+13,763
+24% +$213K
VET icon
872
Vermilion Energy
VET
$1.66B
$1.03M ﹤0.01%
93,528
+20,800
+29% +$247K
AMCX icon
873
AMC Global Media
AMCX
$489M
$1.03M ﹤0.01%
106,285
+38,535
+57% +$508K
GTN icon
874
Gray Television
GTN
$552M
$988K ﹤0.01%
190,004
+94,577
+99% +$553K
TRIP icon
875
TripAdvisor
TRIP
$1.26B
$987K ﹤0.01%
55,441
+23,018
+71% +$499K
33 34
35
36 37

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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.