Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $1.2B | 3.6% | $114.61 | +33.11% | 5 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.7M | $1.2B | 3.4% | $46.37 | +32.26% | 5 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 536,765 | $1B | 3.0% | $89.58 | +9.63% | 5 qtrssince 2019-Q1 | Increased 61 |
NEXTERA ENERGY INC | 2.6M | $619.6M | 1.8% | — | — | — | — |
META PLATFORMS INC-CLASS A | 3.1M | $509.5M | 1.5% | $166.88 | -1.24% | 5 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 422,718 | $491.5M | 1.4% | $58.20 | -2.22% | 5 qtrssince 2019-Q1 | Increased 51 |
DOMINION RESOURCES INC/VA | 6.7M | $482M | 1.4% | $60.94 | -1.88% | 5 qtrssince 2019-Q1 | Increased 53 |
CROWN CASTLE INTL CORP | 2.6M | $378.7M | 1.1% | $104.25 | +10.10% | 5 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.8M | $365.5M | 1.1% | $115.17 | -1.84% | 5 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 1.6M | $353.8M | 1.0% | $178.91 | +1.15% | 5 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 1.4M | $344.2M | 1.0% | $228.29 | +7.24% | 5 qtrssince 2019-Q1 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $343.8M | 1.0% | $173.47 | +5.50% | 5 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 291,390 | $338.6M | 1.0% | $58.00 | -1.91% | 5 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 3M | $328.4M | 1.0% | $88.02 | +5.90% | 5 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 2M | $326.9M | 1.0% | $149.42 | +2.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $284.2M | 0.8% | $84.67 | -6.23% | 5 qtrssince 2019-Q1 | Increased 46 |
NETFLIX INC | 754,338 | $283.3M | 0.8% | $35.70 | +3.93% | 5 qtrssince 2019-Q1 | Increased 45 |
AMERICAN ELECTRIC POWER | 3.5M | $276.6M | 0.8% | $71.88 | -11.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $267.1M | 0.8% | $221.66 | +3.24% | 5 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $263.3M | 0.8% | $201.35 | -9.02% | 5 qtrssince 2019-Q1 | Increased 46 |
Mitsubishi UFJ Trust & Banking Corp manages $34.4B across 1302 positions as of Q1 2020. Top holdings: MSFT (3.6%), AAPL (3.4%), AMZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 54 exits, 646 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $34.4B across 1302 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