Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings806 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 509,449 | $903.5M | 3.3% | $89.04 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 6.8M | $799.1M | 2.9% | $110.82 | 0.00% | 1 qtr | New 82 |
APPLE INC | 4.2M | $789.7M | 2.9% | $45.22 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 2.8M | $465.1M | 1.7% | $165.53 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 375,354 | $438.6M | 1.6% | $58.23 | 0.00% | 1 qtr | New 71 |
ISHARES IBOXX INVESTMENT GRA | 3.2M | $380.7M | 1.4% | $91.57 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2.4M | $332.9M | 1.2% | $115.59 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 1.3M | $311.3M | 1.1% | $226.44 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 1.9M | $301M | 1.1% | $148.12 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 256,582 | $300.8M | 1.1% | $58.40 | 0.00% | 1 qtr | New 71 |
EXXON MOBIL CORP | 3.7M | $297M | 1.1% | $58.62 | 0.00% | 1 qtr | New 71 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $279.6M | 1.0% | $171.70 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 2.8M | $279.4M | 1.0% | $83.49 | 0.00% | 1 qtr | New 70 |
NETFLIX INC | 744,580 | $264M | 1.0% | $35.66 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 2.5M | $260.1M | 1.0% | $85.93 | 0.00% | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $231.7M | 0.9% | $200.89 | 0.00% | 1 qtr | New 60 |
VERIZON COMMUNICATIONS INC | 3.9M | $228M | 0.8% | $40.01 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 921,417 | $223.2M | 0.8% | $221.33 | 0.00% | 1 qtr | New 60 |
AT&T INC | 7M | $217.3M | 0.8% | $14.44 | 0.00% | 1 qtr | New 60 |
PFIZER INC | 5.1M | $216.2M | 0.8% | $28.06 | 0.00% | 1 qtr | New 60 |
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 Rating: 2/5.0.
Active quarter - 806 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 88). Portfolio: $27.2B across 806 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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