Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.4M | $1.5B | 3.4% | $95.25 | +24.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.5B | 3.3% | $114.61 | +94.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 407,404 | $1.3B | 2.8% | $89.58 | +70.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 7.4M | $646.9M | 1.4% | $56.63 | +32.97% | 9 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 313,342 | $641.1M | 1.4% | $58.20 | +75.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $620M | 1.4% | $166.88 | +71.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 2.6M | $582.3M | 1.3% | $183.66 | +10.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 842,979 | $563.4M | 1.2% | $103.12 | +105.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 250,392 | $512.6M | 1.1% | $58.88 | +72.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.2M | $475.6M | 1.0% | — | — | — | — |
DOMINION RESOURCES INC/VA | 6.1M | $461.5M | 1.0% | $60.83 | +0.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $405.6M | 0.9% | $228.29 | +52.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $383.4M | 0.8% | $115.17 | +25.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $377M | 0.8% | $173.85 | +22.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 1.2M | $351.8M | 0.8% | $255.58 | +1.00% | 9 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 655,828 | $349.7M | 0.8% | $4.47 | +187.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $349.6M | 0.8% | $84.67 | +60.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 5.9M | $336.5M | 0.7% | $47.20 | +17.86% | 9 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 893,823 | $329M | 0.7% | $222.15 | +55.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $313.7M | 0.7% | $149.42 | +36.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $45.4B across 1285 positions as of Q1 2021. Top holdings: AAPL (3.4%), MSFT (3.3%), AMZN (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 44 new positions, 107 exits, 298 increased. Top move: SBAC (INCREASED, conviction 58). Portfolio: $45.4B across 1285 positions.
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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