Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q1 2021

Top Holdings1,285 positions

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Activity:

APPLE INC

12.4M$1.5B3.4%$46.37+156.09%
9 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

6.3M$1.5B3.3%$113.78+98.03%
9 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

407,404$1.3B2.8%$89.54+72.77%
9 qtrssince 2019-Q1
Decreased
0
JDJD
ADR

JD.COM INC

7.4M$646.9M1.4%$55.08+34.14%
9 qtrssince 2019-Q1
Increased
54

ALPHABET INC

313,342$641.1M1.4%$58.12+76.30%
9 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

2.1M$620M1.4%$166.49+75.23%
9 qtrssince 2019-Q1
Decreased
0
AMTAMT
REIT

AMERICAN TOWER CORP

2.6M$582.3M1.3%$183.66+10.23%
9 qtrssince 2019-Q1
Decreased
0

TESLA INC

842,979$563.4M1.2%$19.72+1029.26%
9 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

250,392$512.6M1.1%$58.89+73.46%
9 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

6.2M$475.6M1.0%$47.49+37.83%
9 qtrssince 2019-Q1
Decreased
0

DOMINION ENERGY INC

6.1M$461.5M1.0%$59.50+1.30%
9 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.1M$405.6M0.9%$227.23+51.77%
9 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

2.3M$383.4M0.8%$113.29+24.64%
9 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.7M$377M0.8%$173.85+22.73%
9 qtrssince 2019-Q1
Decreased
0
SBACSBAC
REIT

SBA COMMUNICATIONS CORP

1.2M$351.8M0.8%$255.58+1.00%
9 qtrssince 2019-Q1
Increased
58

NVIDIA CORPORATION

655,828$349.7M0.8%$4.45+198.34%
9 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

2.4M$349.6M0.8%$83.71+58.62%
9 qtrssince 2019-Q1
Decreased
0

YUM CHINA HLDGS INC

5.9M$336.5M0.7%$47.20+17.86%
9 qtrssince 2019-Q1
Increased
48

UNITEDHEALTH GROUP INC

893,823$329M0.7%$217.90+54.88%
9 qtrssince 2019-Q1
Decreased
0

VISA INC

1.5M$313.7M0.7%$149.42+36.05%
9 qtrssince 2019-Q1
Decreased
0
$45.4B
AUM
1,285
Positions
Q1 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+7%Q4'19$41.9B-18%Q1'20$34.4B+20%Q2'20$41.4B+7%Q3'20$44.4B+12%Q4'20$49.6B-9%Q1'21$45.4B
Activity profile
$ moved · Q1'21
New3%Increased18%Decreased74%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q3%1-4Q10%1-2Y32%2Y+55%

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: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2021 Summary

Active quarter - 44 new positions, 107 exits, 298 increased. Top move: SBAC (INCREASED, conviction 58). Portfolio: $45.4B across 1285 positions.

Top holdings by portfolio weight

Total AUM$45B
AAPL3.37%
MSFT3.27%
AMZN2.79%
JD1.43%
GOOG1.41%
META1.37%
AMT1.28%
TSLA1.24%
GOOGL1.13%
NEE1.05%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Technology20.05%
Consumer Cyclical13.53%
Healthcare11.96%
Financial Services10.63%
Communication Services8.71%
Utilities8.06%
Industrials7.37%
Consumer Defensive5.71%
Unknown5.11%
Real Estate4.82%
Other4.03%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, 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

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