Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q1 2019

Top Holdings806 positions

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Activity:

AMAZON COM INC

509,449$903.5M3.3%$89.040.00%
1 qtr
First report
0

MICROSOFT CORP

6.8M$799.1M2.9%$110.120.00%
1 qtr
First report
0

APPLE INC

4.2M$789.7M2.9%$45.220.00%
1 qtr
First report
0

META PLATFORMS INC

2.8M$465.1M1.7%$165.110.00%
1 qtr
First report
0

ALPHABET INC

375,354$438.6M1.6%$58.120.00%
1 qtr
First report
0
LQDLQD
ETF

ISHARES TR

3.2M$380.7M1.4%$90.800.00%
1 qtr
First report
0

JOHNSON & JOHNSON

2.4M$332.9M1.2%$113.770.00%
1 qtr
First report
0

MASTERCARD INCORPORATED

1.3M$311.3M1.1%$225.670.00%
1 qtr
First report
0

VISA INC

1.9M$301M1.1%$148.120.00%
1 qtr
First report
0

ALPHABET INC

256,582$300.8M1.1%$58.290.00%
1 qtr
First report
0

EXXON MOBIL CORP

3.7M$297M1.1%$58.620.00%
1 qtr
First report
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.6M$279.6M1.0%$171.700.00%
1 qtr
First report
0

JPMORGAN CHASE & CO.

2.8M$279.4M1.0%$82.700.00%
1 qtr
First report
0

NETFLIX INC

744,580$264M1.0%$35.660.00%
1 qtr
First report
0

PROCTER AND GAMBLE CO

2.5M$260.1M1.0%$85.930.00%
1 qtr
First report
0

BERKSHIRE HATHAWAY INC DEL

1.2M$231.7M0.9%$200.890.00%
1 qtr
First report
0

VERIZON COMMUNICATIONS INC

3.9M$228M0.8%$38.160.00%
1 qtr
First report
0

UNITEDHEALTH GROUP INC

921,417$223.2M0.8%$217.040.00%
1 qtr
First report
0

AT&T INC

7M$217.3M0.8%$13.940.00%
1 qtr
First report
0

PFIZER INC

5.1M$216.2M0.8%$28.060.00%
1 qtr
First report
0
$27.2B
AUM
806
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Mitsubishi UFJ Trust & Banking Corp manages $27.2B across 806 positions as of Q1 2019. Top holdings: AMZN (3.3%), MSFT (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

First quarter we have for this fund: 806 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $27.2B across 806 positions.

Top holdings by portfolio weight

Total AUM$27B
AMZN3.32%
MSFT2.94%
AAPL2.91%
META1.71%
GOOG1.61%
LQD1.40%
JNJ1.23%
MA1.15%
V1.11%
GOOGL1.11%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology15.91%
Financial Services14.29%
Healthcare13.21%
Consumer Cyclical11.41%
Communication Services9.95%
Unknown8.75%
Industrials7.53%
Consumer Defensive6.78%
Energy4.27%
Utilities3.29%
Other4.60%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L58
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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