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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
TRMD icon
876
TORM
TRMD
$3.02B
$968K ﹤0.01%
+25,354
New +$908K
MUSA icon
877
Murphy USA
MUSA
$9.61B
$966K ﹤0.01%
2,058
-2,397
-54% -$1.04M
CHGG icon
878
Chegg
CHGG
$102M
$945K ﹤0.01%
+298,911
New +$1.49M
LBTYA icon
879
Liberty Global Class A
LBTYA
$3.6B
$943K ﹤0.01%
54,088
-2,041
-4% -$34.5K
SNEX icon
880
StoneX
SNEX
$7.94B
$924K ﹤0.01%
41,425
+7,054
+21% +$150K
LILAK icon
881
Liberty Latin America Class C
LILAK
$1.64B
$911K ﹤0.01%
104,140
+35,301
+51% +$263K
ENB icon
882
Enbridge
ENB
$112B
$906K ﹤0.01%
25,464
-25,400
-50% -$907K
HP icon
883
Helmerich & Payne
HP
$3.71B
$903K ﹤0.01%
24,992
+20,065
+407% +$772K
FLG
884
Flagstar Bank National Association
FLG
$5.82B
$897K ﹤0.01%
+92,906
New +$898K
NVT icon
885
nVent Electric
NVT
$26.7B
$893K ﹤0.01%
11,656
+5,938
+104% +$461K
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$16.7B
$861K ﹤0.01%
8,070
-65,687
-89% -$7.22M
TDOC icon
887
Teladoc Health
TDOC
$1.3B
$860K ﹤0.01%
87,893
+34,211
+64% +$417K
W icon
888
Wayfair
W
$14.6B
$855K ﹤0.01%
16,219
-70,872
-81% -$4.21M
VYX icon
889
NCR Voyix
VYX
$1.14B
$855K ﹤0.01%
69,230
+29,246
+73% +$368K
ADNT icon
890
Adient
ADNT
$1.5B
$848K ﹤0.01%
34,303
+22,504
+191% +$639K
MPT
891
Medical Properties Trust
MPT
$2.81B
$839K ﹤0.01%
194,760
-628,642
-76% -$3.01M
SFM icon
892
Sprouts Farmers Market
SFM
$8.01B
$838K ﹤0.01%
10,012
-9,395
-48% -$685K
TAC icon
893
TransAlta
TAC
$3.93B
$818K ﹤0.01%
+115,300
New +$790K
TX icon
894
Ternium
TX
$10.6B
$816K ﹤0.01%
21,743
-19,008
-47% -$785K
HPP
895
Hudson Pacific Properties
HPP
$779M
$808K ﹤0.01%
24,006
+13,480
+128% +$509K
SNX icon
896
TD Synnex
SNX
$20.2B
$795K ﹤0.01%
+6,889
New +$842K
IQ icon
897
iQIYI
IQ
$1.28B
$794K ﹤0.01%
216,441
+86,193
+66% +$389K
REZI icon
898
Resideo Technologies
REZI
$3.95B
$793K ﹤0.01%
40,549
+18,059
+80% +$374K
COLB icon
899
Columbia Banking Systems
COLB
$8.84B
$792K ﹤0.01%
+39,833
New +$757K
USFD icon
900
US Foods
USFD
$24B
$789K ﹤0.01%
14,892
+12,025
+419% +$633K
34 35
36
37 38

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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.