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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
AMN icon
926
AMN Healthcare
AMN
$1.4B
$675K ﹤0.01%
+13,168
New +$746K
WKC icon
927
World Kinect Corp
WKC
$1.86B
$668K ﹤0.01%
+25,886
New +$655K
VIRT icon
928
Virtu Financial
VIRT
$4.93B
$663K ﹤0.01%
29,541
+9,458
+47% +$211K
BVN icon
929
Compañía de Minas Buenaventura
BVN
$8.67B
$662K ﹤0.01%
39,040
-635
-2% -$10.7K
ALV icon
930
Autoliv
ALV
$9B
$652K ﹤0.01%
6,096
+3,007
+97% +$358K
B
931
Barrick Mining
B
$73.2B
$647K ﹤0.01%
38,804
+32,369
+503% +$549K
APLE icon
932
Apple Hospitality REIT
APLE
$3.82B
$640K ﹤0.01%
44,013
+28,986
+193% +$432K
ENVA icon
933
Enova International
ENVA
$6.29B
$629K ﹤0.01%
+10,103
New +$616K
CRGY icon
934
Crescent Energy
CRGY
$3.82B
$624K ﹤0.01%
+52,667
New +$620K
BRK.A icon
935
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K ﹤0.01%
1
– –
PFSI icon
936
PennyMac Financial
PFSI
$4.02B
$611K ﹤0.01%
6,463
-13,553
-68% -$1.23M
KLG
937
DELISTED
WK Kellogg Co
KLG
$596K ﹤0.01%
+36,217
New +$735K
LAUR icon
938
Laureate Education
LAUR
$5.28B
$582K ﹤0.01%
38,988
+13,070
+50% +$196K
FCFS icon
939
FirstCash
FCFS
$8.78B
$581K ﹤0.01%
5,541
+3,165
+133% +$374K
TNET icon
940
TriNet
TNET
$3.14B
$580K ﹤0.01%
5,799
+2,843
+96% +$317K
OGE icon
941
OGE Energy
OGE
$9.71B
$575K ﹤0.01%
16,110
+13,079
+432% +$459K
HAFN icon
942
Hafnia
HAFN
$3.75B
$563K ﹤0.01%
+66,801
New +$537K
TNL icon
943
Travel + Leisure Co
TNL
$4.7B
$561K ﹤0.01%
12,473
+8,086
+184% +$363K
TDS icon
944
Telephone and Data Systems
TDS
$3.75B
$561K ﹤0.01%
27,052
+20,518
+314% +$371K
SEE
945
DELISTED
Sealed Air
SEE
$548K ﹤0.01%
+15,740
New +$561K
LEGN icon
946
Legend Biotech
LEGN
$4.01B
$547K ﹤0.01%
12,354
-309
-2% -$14.3K
FHB icon
947
First Hawaiian
FHB
$3.35B
$545K ﹤0.01%
26,239
+17,955
+217% +$377K
GFI icon
948
Gold Fields
GFI
$36.5B
$543K ﹤0.01%
36,426
-64,466
-64% -$1.05M
NXST icon
949
Nexstar Media Group
NXST
$5.97B
$535K ﹤0.01%
3,221
-1,523
-32% -$248K
FMX icon
950
Fomento Económico Mexicano
FMX
$41.7B
$527K ﹤0.01%
4,899
-14,555
-75% -$1.7M
36 37
38
39 40

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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.