Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,302 positions
Microsoft Corp | 7.9M | $1.2B | 3.6% | $113.78 | +31.13% | 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% | $89.54 | +8.87% | 5 qtrssince 2019-Q1 | Increased 61 |
NextEra Energy Inc | 2.6M | $619.6M | 1.8% | $47.49 | +7.44% | 5 qtrssince 2019-Q1 | Increased 54 |
Facebook Inc | 3.1M | $509.5M | 1.5% | $166.49 | -0.76% | 5 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 422,718 | $491.5M | 1.4% | $58.12 | -0.90% | 5 qtrssince 2019-Q1 | Increased 51 |
Dominion Energy Inc | 6.7M | $482M | 1.4% | $59.49 | -7.47% | 5 qtrssince 2019-Q1 | Increased 53 |
Crown Castle International Cor | 2.6M | $378.7M | 1.1% | $100.70 | +6.97% | 5 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 2.8M | $365.5M | 1.1% | $113.29 | -3.17% | 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 | 1.4M | $344.2M | 1.0% | $227.23 | +2.42% | 5 qtrssince 2019-Q1 | Increased 50 |
Alibaba Group Holding Ltd | 1.8M | $343.8M | 1.0% | $173.47 | +5.50% | 5 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc | 291,390 | $338.6M | 1.0% | $57.94 | -0.67% | 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 | 2M | $326.9M | 1.0% | $149.42 | +2.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 3.2M | $284.2M | 0.8% | $83.71 | -9.55% | 5 qtrssince 2019-Q1 | Increased 46 |
Netflix Inc | 754,338 | $283.3M | 0.8% | $35.71 | +5.17% | 5 qtrssince 2019-Q1 | Increased 45 |
American Electric Power Co Inc | 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% | $217.37 | +2.46% | 5 qtrssince 2019-Q1 | Increased 45 |
Berkshire Hathaway Inc | 1.4M | $263.3M | 0.8% | $201.41 | -9.22% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 34 new positions, 55 exits, 646 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $34.4B across 1302 positions.
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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
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