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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
OGS icon
976
ONE Gas
OGS
$5.04B
$396K ﹤0.01%
6,204
+3,890
+168% +$244K
BWA icon
977
BorgWarner
BWA
$13.9B
$395K ﹤0.01%
12,262
-275,615
-96% -$9.54M
SWN
978
DELISTED
Southwestern Energy Company
SWN
$386K ﹤0.01%
57,338
-67,676
-54% -$494K
CPRI icon
979
Capri Holdings
CPRI
$1.74B
$382K ﹤0.01%
+11,556
New +$418K
COLM icon
980
Columbia Sportswear
COLM
$2.94B
$361K ﹤0.01%
+4,564
New +$369K
QVCGA
981
DELISTED
QVC Group Inc Series A
QVCGA
$348K ﹤0.01%
11,058
-13,162
-54% -$547K
CFR icon
982
Cullen/Frost Bankers
CFR
$10.2B
$346K ﹤0.01%
+3,407
New +$357K
UBS icon
983
UBS Group
UBS
$176B
$344K ﹤0.01%
11,480
-655
-5% -$19.5K
UAL icon
984
United Airlines
UAL
$42.1B
$343K ﹤0.01%
7,053
+1,532
+28% +$77.1K
GPRE icon
985
Green Plains
GPRE
$1.03B
$340K ﹤0.01%
+21,425
New +$413K
SNDR icon
986
Schneider National
SNDR
$6.25B
$336K ﹤0.01%
13,919
+7,939
+133% +$176K
SKYW icon
987
Skywest
SKYW
$4.34B
$335K ﹤0.01%
4,076
+2,772
+213% +$207K
ALC icon
988
Alcon
ALC
$35B
$331K ﹤0.01%
3,721
+4
+0.1% +$341
WERN icon
989
Werner Enterprises
WERN
$2.25B
$330K ﹤0.01%
9,224
-9,776
-51% -$357K
CBT icon
990
Cabot Corp
CBT
$4.52B
$318K ﹤0.01%
+3,459
New +$335K
HALO icon
991
Halozyme
HALO
$12.2B
$317K ﹤0.01%
+6,050
New +$265K
FLEX icon
992
Flex
FLEX
$44.8B
$309K ﹤0.01%
10,482
-4,139
-28% -$124K
MAT icon
993
Mattel
MAT
$4.23B
$297K ﹤0.01%
+18,278
New +$331K
LEVI icon
994
Levi Strauss
LEVI
$9.39B
$292K ﹤0.01%
+15,157
New +$332K
TWO
995
Two Harbors Investment
TWO
$1.27B
$290K ﹤0.01%
21,947
+5,204
+31% +$66.2K
FYBR
996
DELISTED
Frontier Communications
FYBR
$290K ﹤0.01%
11,072
+1,952
+21% +$48.6K
CNQ icon
997
Canadian Natural Resources
CNQ
$93.8B
$268K ﹤0.01%
7,510
-9,600
-56% -$361K
SQM icon
998
Sociedad Química y Minera de Chile
SQM
$20.6B
$261K ﹤0.01%
+6,407
New +$296K
BBT
999
Beacon Financial Corp
BBT
$2.66B
$255K ﹤0.01%
11,181
+4,629
+71% +$102K
CP icon
1000
Canadian Pacific Kansas City
CP
$80.5B
$249K ﹤0.01%
3,165
-300
-9% -$24.4K
38 39
40
41 42

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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.