Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

$41.97Billion– No. of Holdings #1083

Mitsubishi UFJ Trust & Banking Corp Performance:

2024 Q2: 2.23%YTD: 10.19%2023: 16.94%

Performance for 2024 Q2 is 2.23%, and YTD is 10.19%, 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 $42 Billions as of 30 Jun, 2024.

The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ISHARES TR (IJR), PIONEER NATURAL RES (PXD) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), LEAR CORP (LEA) and BORGWARNER INC (BWA). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in ATOUR LIFESTYLE HOLDINGS LTD (ATAT), GE VERNOVA INC and ELF BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC, EDGEWELL PERS CARE CO (EPC) and AEROVIRONMENT INC. (AVAV).

Mitsubishi UFJ Trust & Banking Corp Equity Portfolio Value

Last Reported on: 08 Aug, 2024

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 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.

New Buys

Ticker	$ Bought
atour lifestyle holdings ltd	23,123,500
ge vernova inc	22,061,800
elf beauty inc	21,710,500
labcorp holdings inc	20,192,500
topbuild corp	19,759,300
chord energy corporation	17,350,200

New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker	% Inc.
gfl environmental inc	193,050
aes corporation	998
crh plc	253
paycom software inc	235
toronto dominion bk ont	203
host hotels & resorts inc	162
nu holdings ltd/ca-a	153
zoom video communi-a	135

Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker	% Reduced
teradyne inc	-68.19
discover financial	-59.35
edison intl	-50.63
3m co	-47.7
snowflake inc-class	-47.06
fortive corp	-45.62
lennox intl inc	-43.55
spotify technology s	-42.09

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 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Healthcare	10.6
Consumer Cyclical	9.1
Financial Services	8.6
Industrials	8.2
Communication Services	8
Utilities	6.9
Others	6.4
Consumer Defensive	4.8
Energy	3.9
Real Estate	3.4
Basic Materials	2

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	37.9
UNALLOCATED	6.5
MID-CAP	2.8

Stocks belong to which Index?

About 83.8% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	15.4

Top 5 Winners (%)		%
CHWY	chewy inc - class a	60.7 %
CIM	chimera investment corp	57.6 %
ALNY	alnylam pharmaceuticals inc	53.9 %
SNAP	snap inc - a	44.6 %
GH	guardant health inc	36.2 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	539.9 M
AAPL	apple inc	356.3 M
GOOG	alphabet inc/ca-cl a	134.0 M
MSFT	microsoft corp	119.5 M
GOOG	alphabet inc	110.3 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-43.9 %
APH	amphenol corp	-42.9 %
HOUS	anywhere real estate inc	-40.1 %
PATH	uipath inc	-40.1 %
OMI	owens & minor inc	-38.4 %

Top 5 Losers ($)		$
APH	amphenol corp	-48.3 M
EPAM	epam sys inc	-43.1 M
NSC	norfolk southern	-32.2 M
MA	mastercard incorporated	-32.1 M
BMY	bristol-myers squibb co	-30.6 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 1083 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	182,640	23,675,600	reduced	-5.29

AAPL	apple inc	4.47	8,902,700	1,875,090,000	reduced	-4.2

AAXJ	ishares mbs etf	0.04	188,686	17,323,300	unchanged	0.00

AAXJ	ishares trust ishare	0.04	337,281	17,289,000	unchanged	0.00

AAXJ	ishares iboxx \ h/y	0.04	194,170	14,978,300	reduced	-9.21

AAXJ	ishares jp morgan us	0.04	167,920	14,857,600	reduced	-10.03

AAXJ	ishares trust ishare	0.03	278,770	14,284,200	unchanged	0.00

ABBV	abbvie inc	0.63	1,539,160	263,997,000	reduced	-1.82

ABC	amerisourcebergen corp	0.12	221,741	49,958,200	reduced	-7.97

ABNB	airbnb inc	0.07	201,180	30,504,900	reduced	-10.33

ABT	abbott laboratories	0.21	843,910	87,690,700	reduced	-7.64

ACGL	arch cap group ltd	0.08	325,984	32,888,500	added	31.87

ACN	accenture plc cl-a	0.32	444,842	134,970,000	reduced	-10.63

ADBE	adobe systems incorporated	0.46	348,227	193,454,000	reduced	-1.32

ADI	analog devices inc	0.27	489,545	111,744,000	reduced	-11.74

ADM	archer daniels mdlnd	0.07	458,912	27,741,200	reduced	-2.99

ADP	automatic data processing in	0.16	277,307	66,190,400	reduced	-4.17

ADSK	autodesk inc.	0.09	157,447	38,960,300	added	0.32

AEE	ameren corporation	0.03	178,432	12,688,300	reduced	-5.82

AEP	american elec pwr co inc	0.45	2,156,480	189,209,000	reduced	-5.52