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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
CIM
951
Chimera Investment
CIM
$1B
$525K ﹤0.01%
40,999
+21,584
+111% +$273K
RY icon
952
Royal Bank of Canada
RY
$293B
$522K ﹤0.01%
4,901
-12,472
-72% -$1.28M
MGY icon
953
Magnolia Oil & Gas
MGY
$5.94B
$520K ﹤0.01%
+20,506
New +$523K
SQSP
954
DELISTED
Squarespace, Inc.
SQSP
$517K ﹤0.01%
+11,839
New +$474K
VRRM icon
955
Verra Mobility
VRRM
$744M
$513K ﹤0.01%
+18,844
New +$486K
BKD icon
956
Brookdale Senior Living
BKD
$3.4B
$490K ﹤0.01%
+71,743
New +$485K
MHO icon
957
M/I Homes
MHO
$3.84B
$484K ﹤0.01%
+3,965
New +$485K
LNW
958
DELISTED
Light & Wonder
LNW
$483K ﹤0.01%
4,607
-127
-3% -$12.1K
OI icon
959
O-I Glass
OI
$1.08B
$479K ﹤0.01%
43,075
+21,794
+102% +$295K
KRC icon
960
Kilroy Realty
KRC
$4.42B
$475K ﹤0.01%
15,233
+5,122
+51% +$170K
BKH icon
961
Black Hills Corp
BKH
$5.69B
$470K ﹤0.01%
8,641
+7,883
+1,040% +$430K
SAH icon
962
Sonic Automotive
SAH
$2.61B
$470K ﹤0.01%
8,620
+2,551
+42% +$141K
OTTR icon
963
Otter Tail
OTTR
$3.94B
$454K ﹤0.01%
+5,183
New +$454K
NNN icon
964
NNN REIT
NNN
$8.99B
$446K ﹤0.01%
10,481
+6,805
+185% +$283K
VRN
965
DELISTED
Veren
VRN
$445K ﹤0.01%
56,484
+18,900
+50% +$159K
DEI icon
966
Douglas Emmett
DEI
$1.96B
$436K ﹤0.01%
+32,785
New +$445K
CAR icon
967
Avis
CAR
$5.02B
$434K ﹤0.01%
4,153
+857
+26% +$96.1K
WBS icon
968
Webster Financial
WBS
$12.8B
$432K ﹤0.01%
+9,910
New +$441K
NSIT icon
969
Insight Enterprises
NSIT
$4.38B
$413K ﹤0.01%
+2,082
New +$405K
EPC icon
970
Edgewell Personal Care
EPC
$1.31B
$412K ﹤0.01%
10,248
+9,905
+2,888% +$379K
AMX icon
971
America Movil
AMX
$71.2B
$403K ﹤0.01%
23,720
-1,754
-7% -$32.3K
PRGO icon
972
Perrigo
PRGO
$1.78B
$402K ﹤0.01%
+15,655
New +$460K
THO icon
973
Thor Industries
THO
$4.14B
$401K ﹤0.01%
4,293
+2,229
+108% +$223K
UNFI icon
974
United Natural Foods
UNFI
$2.85B
$396K ﹤0.01%
30,254
+21,375
+241% +$240K
TALO icon
975
Talos Energy
TALO
$2.4B
$396K ﹤0.01%
+32,605
New +$407K
37 38
39
40 41

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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.