Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

$43.65Billion– No. of Holdings #1074

Mitsubishi UFJ Trust & Banking Corp Performance:

2024 Q1: 7.77%YTD: 7.77%2023: 17.08%

Performance for 2024 Q1 is 7.77%, and YTD is 7.77%, and 2023 is 17.08%.

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 $43.6 Billions as of 31 Mar, 2024.

The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COGNEX CORP (CGNX), PHYSICIANS RLTY TR (DOC) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), ROGERS COMMUNICATIONS INC (RCI) and EQUITY COMWLTH (EQC). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in ISHARES TR (AGG), INSTALLED BUILDING P (IBP) and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), CANADIAN IMPERIAL BK COMM TO (CM) and STANTEC INC (STN).

Mitsubishi UFJ Trust & Banking Corp Equity Portfolio Value

Last Reported on: 10 May, 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 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 19.1%.

New Buys

Ticker	$ Bought
ishares tr	201,931,000
installed building p	17,805,800

New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions

Ticker	% Inc.
applovin corp	9,470
hdfc bank ltd	580
american electric po	542
insulet corporation	246
sun cmntys inc	175
alexandria real estate eq in	138
chewy inc - class a	127
textron inc	111

Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker	% Reduced
firstenergy corp	-91.08
broadridge financial	-70.34
csx corp	-67.65
american homes 4 rent	-54.49
capital one financia	-53.53
united rentals inc	-48.13
ishares mbs etf	-41.51
dow inc	-40.02

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 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Healthcare	11
Consumer Cyclical	9.5
Financial Services	9
Industrials	8.7
Communication Services	7.5
Utilities	7.4
Others	6.8
Consumer Defensive	4.8
Energy	3.9
Real Estate	3.6
Basic Materials	2.2

Market Cap. Distribution

Mitsubishi UFJ Trust & Banking Corp has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MEGA-CAP	35.2
UNALLOCATED	6.6
MID-CAP	2.8

Stocks belong to which Index?

About 0% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu holdings ltd/ca-a
SMCI	super micro computer	243.6 %
VST	vistra corp	83.4 %
NVDA	nvidia corporation	79.0 %
VRT	vertiv holdings co-a	69.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	773.8 M
META	meta platforms inc	253.2 M
MSFT	microsoft corp	235.3 M
AMZN	amazon.com inc.	209.7 M
LLY	eli lilly and compan	105.1 M

Top 5 Losers (%)		%
WW	ww intl inc	-73.3 %
COMM	commscope hldg co inc	-51.8 %
ODFL	old dominion freight line in	-46.2 %
HLF	herbalife ltd	-40.3 %
RIVN	rivian automotive -a	-40.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-207.8 M
TSLA	tesla inc	-153.4 M
ODFL	old dominion freight line in	-40.3 M
AMT	american tower corp	-36.3 M
XEL	xcel energy inc	-35.7 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 1074 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. AAPL 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: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	192,839	28,060,100	reduced	-5.35

AAPL	apple inc	3.65	9,293,220	1,591,540,000	reduced	-9.54

AAXJ	ishares mbs etf	0.04	188,686	17,438,400	reduced	-41.51

AAXJ	ishares trust ishare	0.04	337,281	17,403,700	unchanged	0.00

AAXJ	ishares jp morgan us	0.04	186,650	16,736,900	reduced	-5.69

AAXJ	ishares iboxx \ h/y	0.04	213,860	16,623,300	reduced	-4.74

AAXJ	ishares trust ishare	0.03	278,770	14,295,300	unchanged	0.00

ABBV	abbvie inc	0.65	1,567,630	284,848,000	reduced	-2.8

ABC	cencora inc	0.13	240,939	58,545,800	reduced	-3.26

ABNB	airbnb inc	0.09	224,344	37,005,200	reduced	-11.36

ABT	abbott labs	0.24	913,765	103,838,000	reduced	-5.5

ACGL	arch capital grp ltd	0.05	247,209	22,851,600	reduced	-9.65

ACN	accenture plc cl-a	0.39	497,757	172,143,000	reduced	-6.26

ADBE	adobe systems incorporated	0.41	352,896	177,968,000	reduced	-10.47

ADI	analog devices inc	0.25	554,663	109,705,000	reduced	-9.36

ADM	archer daniels mdlnd	0.07	473,077	29,623,200	reduced	-5.11

ADP	automatic data processing in	0.17	289,366	72,250,000	reduced	-5.83

ADSK	autodesk inc.	0.09	156,944	40,835,000	reduced	-4.73

AEE	ameren corp	0.03	189,461	14,011,800	reduced	-3.89

AEP	american electric po	0.44	2,282,570	193,541,000	added	542