Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,149 positions
Apple Inc. | 11.3M | $1.9B | 4.5% | $59.84 | +171.15% | 17 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp. | 5.8M | $1.7B | 4.1% | $129.48 | +116.63% | 17 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 7.8M | $800.6M | 1.9% | $91.28 | +13.15% | 17 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp. | 2.2M | $609.8M | 1.5% | $5.41 | +411.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 5.4M | $556.4M | 1.4% | $66.91 | +53.56% | 17 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 2.4M | $503.1M | 1.2% | $168.25 | +24.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 2.4M | $489.9M | 1.2% | $49.28 | +320.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 4.5M | $469.5M | 1.1% | $62.61 | +64.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 4.8M | $460M | 1.1% | $88.19 | -2.99% | 17 qtrssince 2019-Q1 | Increased 61 |
NextEra Energy Inc | 5.6M | $432.6M | 1.1% | $53.75 | +29.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 2.1M | $432.4M | 1.1% | $179.79 | +3.47% | 17 qtrssince 2019-Q1 | Increased 62 |
CROWN CASTLE INTL CORP NEW | 3M | $400.9M | 1.0% | $110.11 | +0.38% | 17 qtrssince 2019-Q1 | Increased 57 |
Southern Co. | 5.6M | $387.2M | 0.9% | $58.93 | +4.40% | 17 qtrssince 2019-Q1 | Increased 71 |
American Tower Corporation | 1.8M | $372.1M | 0.9% | $184.03 | -1.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENTERGY CORP NEW | 3.4M | $365.3M | 0.9% | $46.44 | +3.02% | 17 qtrssince 2019-Q1 | Increased 53 |
MasterCard Incorporated | 979,420 | $355.9M | 0.9% | $235.05 | +51.42% | 17 qtrssince 2019-Q1 | Increased 45 |
UnitedHealth Group Inc. | 740,227 | $349.8M | 0.9% | $258.81 | +70.11% | 17 qtrssince 2019-Q1 | Increased 45 |
Johnson & Johnson | 2.1M | $329M | 0.8% | $119.99 | +16.89% | 17 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 1.4M | $310.4M | 0.8% | $153.77 | +42.77% | 17 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 2.8M | $308.8M | 0.8% | $59.04 | +67.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $41.1B across 1149 positions as of Q1 2023. Top holdings: AAPL (4.5%), MSFT (4.1%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 49 new positions, 47 exits, 604 increased. Top move: SO (INCREASED, conviction 71). Portfolio: $41.1B across 1149 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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