Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q2 2024

Top Holdings1,083 positions

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Activity:

Microsoft Corp.

4.6M$2.1B4.9%$129.48+239.21%
22 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

16.4M$2B4.8%$5.41+2176.19%
22 qtrssince 2019-Q1
Increased
94

Apple Inc.

8.9M$1.9B4.5%$59.84+248.64%
22 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

6.5M$1.3B3.0%$91.82+110.46%
22 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

1.7M$835.3M2.0%$168.25+197.45%
22 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

4.1M$755.1M1.8%$66.91+169.97%
22 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

3.4M$630.3M1.5%$62.61+190.52%
22 qtrssince 2019-Q1
Decreased
0

NextEra Energy Inc

6.5M$457.5M1.1%$54.69+21.26%
22 qtrssince 2019-Q1
Decreased
0

Eli Lilly & Co.

495,751$448.8M1.1%$161.85+450.90%
22 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

236,981$380.5M0.9%$33.32+372.08%
22 qtrssince 2019-Q1
Decreased
0

MasterCard Incorporated

773,346$341.2M0.8%$235.05+85.18%
22 qtrssince 2019-Q1
Decreased
0

JPMorgan Chase & Co.

1.7M$336M0.8%$87.89+119.62%
22 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc.

641,263$326.6M0.8%$259.74+86.27%
22 qtrssince 2019-Q1
Increased
44
AMTAMT
REIT

American Tower Corporation

1.7M$326M0.8%$183.18-1.07%
22 qtrssince 2019-Q1
Increased
45

Tesla Inc

1.6M$325.7M0.8%$49.89+296.60%
22 qtrssince 2019-Q1
Decreased
0

DUKE ENERGY CORP NEW

3.2M$318.2M0.8%$88.19+6.73%
22 qtrssince 2019-Q1
Decreased
0

Visa Inc

1.2M$313.8M0.7%$159.18+62.11%
22 qtrssince 2019-Q1
Decreased
0

Southern Co.

4M$312.3M0.7%$58.93+22.28%
22 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.6M$297.9M0.7%$61.97+75.15%
22 qtrssince 2019-Q1
Increased
46

CHENIERE ENERGY INC

1.7M$297.4M0.7%$96.19+77.93%
22 qtrssince 2019-Q1
Increased
46
$42B
AUM
1,083
Positions
Q2 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+7%Q1'23$41.1B+5%Q2'23$43.2B-8%Q3'23$40B+6%Q4'23$42.5B+3%Q1'24$43.6B-4%Q2'24$42B
Activity profile
$ moved · Q2'24
New3%Increased27%Decreased65%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q3%1-2Y5%2Y+89%

Mitsubishi UFJ Trust & Banking Corp manages $42B across 1083 positions as of Q2 2024. Top holdings: MSFT (4.9%), NVDA (4.8%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2024 Summary

Active quarter - 84 new positions, 75 exits, 377 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $42.0B across 1083 positions.

Top holdings by portfolio weight

Total AUM$42B
MSFT4.93%
NVDA4.83%
AAPL4.47%
AMZN2.98%
META1.99%
GOOGL1.80%
GOOG1.50%
NEE1.09%
LLY1.07%
AVGO0.91%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology28.60%
Healthcare10.86%
Financial Services10.09%
Consumer Cyclical9.85%
Communication Services8.75%
Industrials8.42%
Utilities6.93%
Consumer Defensive4.89%
Energy3.88%
Real Estate3.41%
Other4.32%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L59
Conviction39
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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