We are live on ! Find out more
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
NUS icon
1126
Nu Skin
NUS
$267M
– –
-18,719
Closed -$252K
NVCR icon
1127
NovoCure
NVCR
$1.91B
– –
-110,261
Closed -$1.72M
PBI icon
1128
Pitney Bowes
PBI
$2.39B
– –
-46,750
Closed -$198K
PDM
1129
Piedmont Realty Trust
PDM
$1.19B
– –
-35,386
Closed -$237K
PINC
1130
DELISTED
Premier
PINC
– –
-1,232
Closed -$26.5K
RLJ icon
1131
RLJ Lodging Trust
RLJ
$1.69B
– –
-70,236
Closed -$821K
RXT icon
1132
Rackspace Technology
RXT
$1.24B
– –
-33,263
Closed -$51.2K
SBH icon
1133
Sally Beauty Holdings
SBH
$1.58B
– –
-120,927
Closed -$1.52M
SHO icon
1134
Sunstone Hotel Investors
SHO
$2.06B
– –
-15,263
Closed -$168K
SNBR
1135
DELISTED
Sleep Number
SNBR
– –
-32,433
Closed -$490K
SPB icon
1136
Spectrum Brands
SPB
$2.07B
– –
-470
Closed -$41.8K
SVC
1137
Service Properties Trust
SVC
$1.07B
– –
-9,128
Closed -$308K
TENB icon
1138
Tenable Holdings
TENB
$4.01B
– –
-11,482
Closed -$568K
TIP icon
1139
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,880,000
Closed -$202M
TRNO icon
1140
Terreno Realty
TRNO
$7.49B
– –
-6,592
Closed -$438K
UAA icon
1141
Under Armour
UAA
$2.6B
– –
-18,223
Closed -$133K
UMC icon
1142
United Microelectronic
UMC
$46.9B
– –
-11,300
Closed -$91.4K
UNIT
1143
Uniti Group
UNIT
$2.32B
– –
-276,934
Closed -$1.64M
WB icon
1144
Weibo
WB
$1.95B
– –
-38,632
Closed -$364K
WHR icon
1145
Whirlpool
WHR
$2.82B
– –
-2,551
Closed -$304K
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.66B
– –
-25,407
Closed -$976K
WW
1147
DELISTED
WW International
WW
– –
-32,202
Closed -$57K
AAMI
1148
Acadian Asset Management
AAMI
$3.19B
– –
-77,216
Closed -$1.76M
EQC
1149
DELISTED
Equity Commonwealth
EQC
– –
-1,404
Closed -$26.3K
HCP
1150
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-103,630
Closed -$2.79M
43 44 45
46
47

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.