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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
FER icon
1051
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$72.5K ﹤0.01%
+1,886
New +$74.3K
UGP icon
1052
Ultrapar
UGP
$6.54B
$72.4K ﹤0.01%
18,514
-1,400
-7% -$6.72K
FTS icon
1053
Fortis
FTS
$28.7B
$68K ﹤0.01%
1,750
-100
-5% -$3.94K
MEOH icon
1054
Methanex
MEOH
$4.12B
$67.6K ﹤0.01%
1,400
-2,700
-66% -$135K
PGRE
1055
DELISTED
Paramount Group
PGRE
$64.2K ﹤0.01%
+13,862
New +$64.2K
XRAY icon
1056
Dentsply Sirona
XRAY
$2.43B
$60.9K ﹤0.01%
+2,446
New +$70.2K
STAG icon
1057
STAG Industrial
STAG
$7.19B
$56.9K ﹤0.01%
1,578
-8,071
-84% -$287K
WAL icon
1058
Western Alliance Bancorporation
WAL
$8.87B
$52.1K ﹤0.01%
830
-5,715
-87% -$346K
MAC icon
1059
Macerich
MAC
$6.92B
$51.5K ﹤0.01%
3,338
-20,384
-86% -$312K
RBA icon
1060
RB Global
RBA
$17.5B
$48.6K ﹤0.01%
637
– –
SF
1061
Stifel
SF
$12.6B
$48.5K ﹤0.01%
864
+226
+35% +$12K
PTVE
1062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$48K ﹤0.01%
+4,240
New +$56.4K
RCI icon
1063
Rogers Communications
RCI
$18.6B
$46.9K ﹤0.01%
1,268
-1,000
-44% -$38.8K
LEA icon
1064
Lear
LEA
$8.18B
$45.7K ﹤0.01%
400
-54,595
-99% -$6.99M
ENOV icon
1065
Enovis
ENOV
$1.53B
$41.4K ﹤0.01%
917
-583
-39% -$30.3K
MGA icon
1066
Magna International
MGA
$18.8B
$39.5K ﹤0.01%
942
– –
SID icon
1067
Companhia Siderúrgica Nacional
SID
$1.23B
$38.6K ﹤0.01%
16,796
-2,500
-13% -$6.59K
KGC icon
1068
Kinross Gold
KGC
$32.8B
$36.9K ﹤0.01%
4,435
– –
ESLT icon
1069
Elbit Systems
ESLT
$40.3B
$36.3K ﹤0.01%
205
-27
-12% -$5.27K
STN icon
1070
Stantec
STN
$8.39B
$33.5K ﹤0.01%
400
-3,600
-90% -$293K
QGEN icon
1071
Qiagen
QGEN
$8.72B
$33.1K ﹤0.01%
780
– –
CAE icon
1072
CAE Inc. Common Shares
CAE
$8.74B
$29.3K ﹤0.01%
1,576
-800
-34% -$15.5K
DSGX icon
1073
Descartes Systems
DSGX
$6.82B
$29.1K ﹤0.01%
300
– –
PAAS icon
1074
Pan American Silver
PAAS
$21.6B
$23.7K ﹤0.01%
1,193
-200
-14% -$3.94K
LYFT icon
1075
Lyft
LYFT
$6.63B
$20.7K ﹤0.01%
1,471
-2,415
-62% -$39.2K
41 42
43
44 45

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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.