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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
LGF.A
901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$782K ﹤0.01%
83,000
+33,958
+69% +$328K
BHF icon
902
Brighthouse Financial
BHF
$3.5B
$780K ﹤0.01%
18,000
+7,729
+75% +$357K
RHI icon
903
Robert Half
RHI
$4.37B
$778K ﹤0.01%
12,163
-118,075
-91% -$8.1M
HOUS
904
DELISTED
Anywhere Real Estate
HOUS
$777K ﹤0.01%
234,884
+101,851
+77% +$476K
ASO icon
905
Academy Sports + Outdoors
ASO
$2.98B
$777K ﹤0.01%
14,599
+6,398
+78% +$364K
HOMB icon
906
Home BancShares
HOMB
$6.18B
$772K ﹤0.01%
32,207
+26,959
+514% +$640K
RUSHA icon
907
Rush Enterprises Class A
RUSHA
$6.22B
$767K ﹤0.01%
18,310
+9,328
+104% +$428K
BHC icon
908
Bausch Health
BHC
$2.34B
$748K ﹤0.01%
107,324
+62,900
+142% +$476K
ABM icon
909
ABM Industries
ABM
$2.84B
$746K ﹤0.01%
14,747
+9,700
+192% +$452K
HE icon
910
Hawaiian Electric Industries
HE
$2.14B
$734K ﹤0.01%
81,411
+68,146
+514% +$708K
FIBK icon
911
First Interstate BancSystem
FIBK
$3.58B
$731K ﹤0.01%
+26,324
New +$697K
INGR icon
912
Ingredion
INGR
$6.58B
$731K ﹤0.01%
6,371
-1,478
-19% -$171K
IBKR icon
913
Interactive Brokers
IBKR
$39.8B
$731K ﹤0.01%
+23,836
New +$711K
GT icon
914
Goodyear
GT
$1.85B
$728K ﹤0.01%
+64,128
New +$785K
CUZ icon
915
Cousins Properties
CUZ
$4.88B
$724K ﹤0.01%
31,289
+15,337
+96% +$353K
ITUB icon
916
Itaú Unibanco
ITUB
$87.5B
$722K ﹤0.01%
140,016
-10,336
-7% -$56.6K
KBH icon
917
KB Home
KBH
$3.59B
$714K ﹤0.01%
+10,178
New +$693K
ACT icon
918
Enact Holdings
ACT
$6.73B
$695K ﹤0.01%
22,683
+9,642
+74% +$294K
TRI icon
919
Thomson Reuters
TRI
$44.1B
$694K ﹤0.01%
4,056
+3,446
+565% +$571K
GTES icon
920
Gates Industrial Corporation Ltd.
GTES
$7.15B
$690K ﹤0.01%
43,617
+21,957
+101% +$372K
AXTA icon
921
Axalta
AXTA
$8.17B
$688K ﹤0.01%
20,147
+16,702
+485% +$571K
ONB icon
922
Old National Bancorp
ONB
$10.2B
$685K ﹤0.01%
39,842
+19,733
+98% +$328K
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
$677K ﹤0.01%
7,486
+5,951
+388% +$574K
HIW icon
924
Highwoods Properties
HIW
$3.47B
$677K ﹤0.01%
25,754
+24,737
+2,432% +$634K
EXAI
925
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$676K ﹤0.01%
132,630
-18,700
-12% -$92.2K
35 36
37
38 39

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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.