Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

Mitsubishi UFJ Trust & Banking Corp Performance:

2024 Q3: 5.07%YTD: 15.78%2023: 16.94%

Performance for 2024 Q3 is 5.07%, and YTD is 15.78%, and 2023 is 16.94%.

About Mitsubishi UFJ Trust & Banking Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $43.8 Billions as of 30 Sep, 2024.

The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC (FERG) and GITLAB INC-CL A (GTLB) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), INSIGHT ENTERPRISES INC (NSIT) and TELADOC HEALTH INC (TDOC). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in TE CONNECTIVITY PLC, APPLIED INDL TECHNOLOGIES IN (AIT) and ESAB CORPORATION (ESAB). The fund showed a lot of confidence in some stocks as they added substantially to HASBRO INC (HAS), FLUTTER ENTERTAINMEN and NORWEGIAN CRUISE LIN (NCLH).

Mitsubishi UFJ Trust & Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mitsubishi UFJ Trust & Banking Corp made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 26.19%.

New Buys

Ticker	$ Bought
te connectivity plc	36,131,500
applied indl technologies in	29,295,900
ferguson enterprises	29,051,400
esab corporation	20,617,400
dutch bros inc-a	15,508,300
simpson mfg inc	15,388,800

New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker	% Inc.
flutter entertainmen	13,017
deckers outdoor corp	502
sba communications corp	440
cintas corp.	188
equity lifestyle pro	159
aerovironment inc.	143
ryanair hldgs (adr)	98.1
williams-sonoma inc	89.47

Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker	% Reduced
southern co.	-79.01
crown castle inc	-78.93
alnylam pharmaceutic	-55.17
hdfc bank ltd	-51.75
toronto dominion bk ont	-48.89
nvr inc	-37.59
dt midstream inc	-34.23
reliance steel & aluminum co	-34.02

Mitsubishi UFJ Trust & Banking Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mitsubishi UFJ Trust & Banking Corp

Sector Distribution

Mitsubishi UFJ Trust & Banking Corp has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Healthcare	10.2
Consumer Cyclical	9.2
Financial Services	8.9
Industrials	8.8
Communication Services	7.8
Utilities	7.5
Others	6.9
Consumer Defensive	4.9
Real Estate	3.7
Energy	3.6
Basic Materials	2.1

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.3
MEGA-CAP	36.2
UNALLOCATED	7
MID-CAP	3.3

Stocks belong to which Index?

About 82.7% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	16.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	171.1 %
EXAS	exact sciences corp.	60.9 %
INSP	inspire medical syst	57.2 %
APP	applovin corp	56.7 %
BGNE	beigene ltd-adr	56.6 %

Top 5 Winners ($)		$
AAPL	apple inc	197.3 M
META	meta platforms inc	109.6 M
TSLA	tesla inc	103.7 M
NEE	nextera energy inc.	87.4 M
AMT	american tower corp	63.6 M

Top 5 Losers (%)		%
SMCI	super micro computer	-93.5 %
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp.	-72.1 %
MBLY	mobileye global in-a	-50.9 %
CELH	celsius holdings inc	-44.9 %

Top 5 Losers ($)		$
SMCI	super micro computer	-157.4 M
CTAS	cintas corp.	-118.1 M
DECK	deckers outdoor corp	-87.4 M
MSFT	microsoft corp	-77.8 M
GOOG	alphabet inc	-67.5 M

Mitsubishi UFJ Trust & Banking Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp has 1059 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.06	175,634	26,078,100	reduced	-3.84

AAPL	apple inc	4.58	8,614,110	2,007,090,000	reduced	-3.24

AAXJ	ishares trust ishare	0.04	337,281	18,118,700	unchanged	0.00

AAXJ	ishares mbs etf	0.04	188,686	18,078,000	unchanged	0.00

AAXJ	ishares jp morgan us	0.04	170,840	15,987,200	added	1.74

AAXJ	ishares iboxx \ h/y	0.04	198,400	15,931,500	added	2.18

AAXJ	ishares trust ishare	0.03	278,770	14,680,000	unchanged	0.00

ABBV	abbvie inc	0.65	1,448,020	285,954,000	reduced	-5.92

ABC	cencora inc	0.17	327,226	73,652,000	added	47.57

ABNB	airbnb inc-class a	0.06	198,139	25,126,000	reduced	-1.51

ABT	abbott laboratories	0.22	852,606	97,205,600	added	1.03

ACGL	arch capital grp ltd	0.08	327,508	36,641,600	added	0.47

ACN	accenture plc cl-a	0.36	448,385	158,495,000	added	0.8

ADBE	adobe systems incorporated	0.35	299,962	155,314,000	reduced	-13.86

ADI	analog devices inc	0.25	469,014	107,953,000	reduced	-4.19

ADM	archer daniels mdlnd	0.08	583,821	34,877,500	added	27.22

ADP	automatic data proce	0.19	295,433	81,755,200	added	6.54

ADSK	autodesk inc.	0.11	168,845	46,513,400	added	7.24

AEE	ameren corporation	0.04	182,627	15,972,600	added	2.35

AEP	american electric po	0.88	3,761,090	385,888,000	added	74.41