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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
CWH icon
1101
Camping World
CWH
$653M
– –
-14,339
Closed -$401K
CXT icon
1102
Crane NXT
CXT
$3.07B
– –
-16,871
Closed -$1.03M
DAN icon
1103
Dana Inc
DAN
$3.06B
– –
-507
Closed -$6.41K
DAR icon
1104
Darling Ingredients
DAR
$9.44B
– –
-84,085
Closed -$3.91M
DLX icon
1105
Deluxe
DLX
$1.15B
– –
-33,624
Closed -$679K
DNA icon
1106
Ginkgo Bioworks
DNA
$521M
– –
-91,818
Closed -$4.26M
EAT icon
1107
Brinker International
EAT
$9.66B
– –
-9,751
Closed -$497K
EHC icon
1108
Encompass Health
EHC
$12.4B
– –
-2,918
Closed -$243K
ENSG icon
1109
The Ensign Group
ENSG
$10.7B
– –
-4,331
Closed -$539K
FMC icon
1110
FMC
FMC
$1.33B
– –
-63,015
Closed -$4.01M
FROG icon
1111
JFrog
FROG
$10.8B
– –
-11,176
Closed -$494K
FRT icon
1112
Federal Realty Investment Trust
FRT
$10.3B
– –
-734
Closed -$73.9K
FULT icon
1113
Fulton Financial
FULT
$4.64B
– –
-34,184
Closed -$535K
GEO icon
1114
The GEO Group
GEO
$4.04B
– –
-6,479
Closed -$92.4K
GL icon
1115
Globe Life
GL
$14.3B
– –
-73,355
Closed -$8.51M
GNRC icon
1116
Generac Holdings
GNRC
$12.5B
– –
-4,100
Closed -$517K
HCC icon
1117
Warrior Met Coal
HCC
$4.86B
– –
-18,614
Closed -$1.13M
HHH icon
1118
Howard Hughes
HHH
$4.03B
– –
-112,472
Closed -$7.79M
IHRT icon
1119
iHeartMedia
IHRT
$583M
– –
-39,790
Closed -$84.4K
JELD icon
1120
JELD-WEN Holding
JELD
$164M
– –
-34,800
Closed -$737K
LBRDK icon
1121
Liberty Broadband Class C
LBRDK
$5.15B
– –
-60,802
Closed -$3.48M
LBTYK icon
1122
Liberty Global Class C
LBTYK
$3.49B
– –
-127,978
Closed -$2.25M
MTN icon
1123
Vail Resorts
MTN
$5.3B
– –
-20,258
Closed -$4.51M
NJR icon
1124
New Jersey Resources
NJR
$5.58B
– –
-7,095
Closed -$303K
NTCT icon
1125
NETSCOUT
NTCT
$2.79B
– –
-16,772
Closed -$366K
43 44
45
46 47

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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.