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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$247K ﹤0.01%
10,226
+1,776
+21% +$44.5K
CNO icon
1002
CNO Financial Group
CNO
$5.1B
$244K ﹤0.01%
8,786
+4,471
+104% +$122K
WWD icon
1003
Woodward
WWD
$21.4B
$232K ﹤0.01%
1,330
+460
+53% +$78.3K
HOG icon
1004
Harley-Davidson
HOG
$2.71B
$232K ﹤0.01%
+6,913
New +$251K
SANM icon
1005
Sanmina
SANM
$10.9B
$218K ﹤0.01%
3,293
+1,123
+52% +$71.8K
BMO icon
1006
Bank of Montreal
BMO
$127B
$210K ﹤0.01%
2,501
-200
-7% -$18.2K
ROG icon
1007
Rogers Corp
ROG
$2.4B
$209K ﹤0.01%
+1,733
New +$203K
LEG icon
1008
Leggett & Platt
LEG
$1.31B
$201K ﹤0.01%
+17,531
New +$248K
BSAC icon
1009
Banco Santander Chile
BSAC
$16.6B
$201K ﹤0.01%
10,669
-8,885
-45% -$169K
RL icon
1010
Ralph Lauren
RL
$23.6B
$199K ﹤0.01%
1,135
-456
-29% -$78.7K
MFA
1011
MFA Financial
MFA
$933M
$187K ﹤0.01%
17,566
+14,908
+561% +$160K
CATY icon
1012
Cathay General Bancorp
CATY
$4.24B
$185K ﹤0.01%
4,912
+3,787
+337% +$137K
CADE
1013
DELISTED
Cadence Bank
CADE
$185K ﹤0.01%
+6,544
New +$184K
VLY icon
1014
Valley National Bancorp
VLY
$8.04B
$185K ﹤0.01%
+26,483
New +$193K
NWE icon
1015
NorthWestern Energy
NWE
$4.43B
$176K ﹤0.01%
3,523
+2,981
+550% +$151K
HWC icon
1016
Hancock Whitney
HWC
$6.24B
$173K ﹤0.01%
3,610
+1,846
+105% +$84.4K
CYH icon
1017
Community Health Systems
CYH
$423M
$171K ﹤0.01%
+50,917
New +$171K
NCLH icon
1018
Norwegian Cruise Line
NCLH
$8.84B
$171K ﹤0.01%
+9,101
New +$160K
WIT icon
1019
Wipro
WIT
$20B
$168K ﹤0.01%
54,980
-3,968
-7% -$10.9K
AVNT icon
1020
Avient
AVNT
$4.19B
$167K ﹤0.01%
+3,827
New +$168K
MTDR icon
1021
Matador Resources
MTDR
$6.09B
$162K ﹤0.01%
+2,715
New +$171K
ARI
1022
Apollo Commercial Real Estate
ARI
$885M
$162K ﹤0.01%
+16,520
New +$170K
GEF icon
1023
Greif
GEF
$5.04B
$160K ﹤0.01%
+2,783
New +$176K
SGI
1024
Somnigroup International
SGI
$13.7B
$149K ﹤0.01%
3,140
-8,174
-72% -$414K
CALY
1025
Callaway Golf Company
CALY
$3.14B
$142K ﹤0.01%
+9,297
New +$145K
39 40
41
42 43

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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.