Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,336 positions

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Activity:

APPLE INC

9.6M$1.7B3.8%$46.37+268.26%
13 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

5.1M$1.6B3.6%$113.78+161.07%
13 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

350,218$1.1B2.6%$89.54+82.04%
13 qtrssince 2019-Q1
Decreased
0

TESLA INC

667,652$719.5M1.6%$19.72+1721.88%
13 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

7.5M$638.3M1.5%$52.62+42.16%
13 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

229,500$638.3M1.5%$61.00+125.83%
13 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

213,425$596.1M1.4%$58.12+138.03%
13 qtrssince 2019-Q1
Decreased
0
TIPTIP
ETF

ISHARES TR

4.6M$576.8M1.3%$108.31-3.07%
2 qtrssince 2021-Q4
Unchanged
0

NVIDIA CORPORATION

2.1M$561.6M1.3%$4.45+510.28%
13 qtrssince 2019-Q1
Decreased
0

DOMINION ENERGY INC

6.2M$527.4M1.2%$59.46+17.27%
13 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

2.2M$493.6M1.1%$173.10+27.24%
13 qtrssince 2019-Q1
Increased
56
AMTAMT
REIT

AMERICAN TOWER CORP

1.9M$472.2M1.1%$183.66+18.13%
13 qtrssince 2019-Q1
Decreased
0
31,898$435M1.0%——
4 qtrssince 2021-Q2
Increased
49

SEMPRA

2.6M$429.7M1.0%$57.76+26.42%
13 qtrssince 2019-Q1
Increased
48

CSX CORP

9.7M$362M0.8%$28.58+23.14%
13 qtrssince 2019-Q1
Increased
55

XCEL ENERGY INC

4.8M$348.3M0.8%$50.64+23.06%
13 qtrssince 2019-Q1
Increased
45

NORFOLK SOUTHN CORP

1.2M$343.1M0.8%$177.01+46.29%
13 qtrssince 2019-Q1
Increased
46
SBACSBAC
REIT

SBA COMMUNICATIONS CORP

991,509$341.2M0.8%$259.76+24.32%
13 qtrssince 2019-Q1
Increased
46

JOHNSON & JOHNSON

1.9M$338.2M0.8%$113.29+37.82%
13 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

922,248$329.6M0.8%$227.23+53.09%
13 qtrssince 2019-Q1
Decreased
0
$43.8B
AUM
1,336
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+12%Q4'20$49.6B-9%Q1'21$45.4B+4%Q2'21$47.3B-2%Q3'21$46.3B+5%Q4'21$48.5B-10%Q1'22$43.8B
Activity profile
$ moved · Q1'22
New1%Increased27%Decreased68%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q2%1-4Q8%1-2Y10%2Y+80%

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 Score: 2/5.0.

Q1 2022 Summary

Active quarter - 32 new positions, 47 exits, 293 increased. Top move: META (INCREASED, conviction 56). Portfolio: $43.8B across 1336 positions.

Top holdings by portfolio weight

Total AUM$44B
AAPL3.81%
MSFT3.61%
AMZN2.61%
TSLA1.64%
NEE1.46%
GOOGL1.46%
GOOG1.36%
TIP1.32%
NVDA1.28%
D1.20%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Technology20.96%
Healthcare11.88%
Consumer Cyclical11.01%
Financial Services10.04%
Utilities9.71%
Industrials7.33%
Communication Services7.11%
Unknown6.05%
Real Estate5.12%
Consumer Defensive5.09%
Other5.71%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
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

Verify source filings on SEC EDGAR

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