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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
(-3.8%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$64.6M |
| 2 |
GFL Environmental
GFL
|
+$55.5M |
| 3 |
EPAM Systems
EPAM
|
+$41.8M |
| 4 |
Globant
GLOB
|
+$41.4M |
| 5 |
CRH
CRH
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$204M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
Microsoft
MSFT
|
+$156M |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
West Fraser Timber
WFG
$5.65B
| $15.4K | ﹤0.01% |
200
| – | – |
|
1077
Brookfield Renewable
BEPC
$6.26B
| $14.6K | ﹤0.01% |
515
| – | – |
|
1078
Flowserve
FLS
$10.2B
| $13K | ﹤0.01% |
+271
| New | +$13K |
|
1079
Opendoor
OPEN
$3.38B
| $12.9K | ﹤0.01% |
+7,257
| New | +$15.7K |
|
1080
Hasbro
HAS
$13.2B
| $12.5K | ﹤0.01% |
213
-66,979
| -100% | -$3.98M |
|
|
WCC
1081
WESCO International
WCC
$17.7B
| $11.3K | ﹤0.01% |
+71
| New | +$12.1K |
|
1082
BCE
BCE
$21.2B
| $7.77K | ﹤0.01% |
240
| – | – |
|
|
GRAL
1083
GRAIL Inc
GRAL
$3.1B
| $1.4K | ﹤0.01% |
+91
| New | +$1.48K |
|
1084
American Airlines Group
AAL
$10.6B
| – | – |
-12,349
| Closed | -$190K |
|
1085
Asbury Automotive
ABG
$3.85B
| – | – |
-1,247
| Closed | -$292K |
|
1086
ADT
ADT
$5.58B
| – | – |
-49,471
| Closed | -$321K |
|
1087
Alaska Air
ALK
$5.58B
| – | – |
-10,299
| Closed | -$443K |
|
|
CVSA
1088
Covista Inc
CVSA
$4.8B
| – | – |
-6,997
| Closed | -$366K |
|
1089
BGC Group
BGC
$4.89B
| – | – |
-43,886
| Closed | -$341K |
|
1090
BILL Holdings
BILL
$4.78B
| – | – |
-47,926
| Closed | -$3.29M |
|
1091
Santander
BSBR
$43.5B
| – | – |
-10,784
| Closed | -$61.7K |
|
1092
CarGurus
CARG
$3.47B
| – | – |
-25,778
| Closed | -$595K |
|
1093
Cracker Barrel
CBRL
$1.29B
| – | – |
-2,573
| Closed | -$184K |
|
1094
Cogent Communications
CCOI
$508M
| – | – |
-7,561
| Closed | -$494K |
|
1095
Chemed
CHE
$7.22B
| – | – |
-1,398
| Closed | -$896K |
|
1096
Conduent
CNDT
$264M
| – | – |
-122,561
| Closed | -$401K |
|
1097
CNX Resources
CNX
$5.2B
| – | – |
-14,734
| Closed | -$353K |
|
|
VISN
1098
Vistance Networks Inc
VISN
$2.52B
| – | – |
-187,790
| Closed | -$248K |
|
1099
Coursera
COUR
$1.54B
| – | – |
-348,320
| Closed | -$4.88M |
|
1100
Commault Systems
CVLT
$5.61B
| – | – |
-5,867
| Closed | -$595K |
|
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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.