Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.6M | $1.7B | 3.8% | $95.25 | +79.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.6B | 3.6% | $114.61 | +165.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 350,218 | $1.1B | 2.6% | $89.58 | +85.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 667,652 | $719.5M | 1.6% | $103.12 | +253.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 7.5M | $638.3M | 1.5% | — | — | — | — |
ALPHABET INC-CL A | 229,500 | $638.3M | 1.5% | $61.00 | +130.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 213,425 | $596.1M | 1.4% | $58.20 | +143.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TIPS BOND ETF | 4.6M | $576.8M | 1.3% | $108.31 | -3.07% | 2 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA CORP | 2.1M | $561.6M | 1.3% | $16.25 | +70.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.2M | $527.4M | 1.2% | $59.46 | +17.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $493.6M | 1.1% | $174.18 | +29.90% | 13 qtrssince 2019-Q1 | Increased 56 |
AMERICAN TOWER CORP | 1.9M | $472.2M | 1.1% | $183.66 | +18.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 31,898 | $435M | 1.0% | — | — | 4 qtrssince 2021-Q2 | Increased 49 | |
SEMPRA ENERGY | 2.6M | $429.7M | 1.0% | $58.88 | +26.45% | 13 qtrssince 2019-Q1 | Increased 48 |
CSX CORP | 9.7M | $362M | 0.8% | $30.23 | +16.75% | 13 qtrssince 2019-Q1 | Increased 55 |
XCEL ENERGY INC | 4.8M | $348.3M | 0.8% | $52.62 | +21.42% | 13 qtrssince 2019-Q1 | Increased 45 |
NORFOLK SOUTHERN CORP | 1.2M | $343.1M | 0.8% | $177.01 | +46.29% | 13 qtrssince 2019-Q1 | Increased 46 |
SBA COMMUNICATIONS CORP | 991,509 | $341.2M | 0.8% | $259.76 | +24.32% | 13 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 1.9M | $338.2M | 0.8% | $115.17 | +39.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 922,248 | $329.6M | 0.8% | $228.29 | +54.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $43.8B across 1336 positions as of Q1 2022. Top holdings: AAPL (3.8%), MSFT (3.6%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 47 exits, 293 increased. Top move: META (INCREASED, conviction 56). Portfolio: $43.8B across 1336 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