Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.3M | $1.9B | 4.5% | $101.22 | +60.29% | 17 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 5.8M | $1.7B | 4.1% | $130.72 | +112.76% | 17 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 7.8M | $800.6M | 1.9% | $108.08 | -5.63% | 17 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 2.2M | $609.8M | 1.5% | $16.15 | +69.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.4M | $556.4M | 1.4% | $95.09 | +5.29% | 17 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.4M | $503.1M | 1.2% | $169.53 | +21.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.4M | $489.9M | 1.2% | $214.51 | -8.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.5M | $469.5M | 1.1% | $95.64 | +5.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 4.8M | $460M | 1.1% | $88.19 | -2.99% | 17 qtrssince 2019-Q1 | Increased 61 |
NEXTERA ENERGY INC | 5.6M | $432.6M | 1.1% | — | — | — | — |
UNION PACIFIC CORP | 2.1M | $432.4M | 1.1% | $181.96 | +2.29% | 17 qtrssince 2019-Q1 | Increased 62 |
CROWN CASTLE INTL CORP | 3M | $400.9M | 1.0% | $111.72 | +0.38% | 17 qtrssince 2019-Q1 | Increased 57 |
SOUTHERN CO/THE | 5.6M | $387.2M | 0.9% | $59.98 | +4.30% | 17 qtrssince 2019-Q1 | Increased 71 |
AMERICAN TOWER CORP | 1.8M | $372.1M | 0.9% | $184.03 | -1.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENTERGY CORP | 3.4M | $365.3M | 0.9% | $46.44 | +3.02% | 17 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 979,420 | $355.9M | 0.9% | $236.45 | +49.31% | 17 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 740,227 | $349.8M | 0.9% | $263.98 | +69.17% | 17 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 2.1M | $329M | 0.8% | $121.90 | +15.72% | 17 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 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 Rating: 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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Portfolio allocation by GICS sector
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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