Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q1 2024

Top Holdings1,074 positions

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Activity:

MICROSOFT CORP

5M$2.1B4.8%$129.48+218.73%
21 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

1.8M$1.6B3.7%$5.41+1564.64%
21 qtrssince 2019-Q1
Decreased
0

APPLE INC

9.3M$1.6B3.6%$59.84+183.47%
21 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

7M$1.3B2.9%$91.82+96.45%
21 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.8M$881M2.0%$168.25+186.17%
21 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4.4M$671.9M1.5%$66.91+123.44%
21 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

3.7M$561.4M1.3%$62.61+140.89%
21 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

7.5M$476.4M1.1%$54.69+8.74%
21 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

516,769$401.5M0.9%$161.85+372.56%
21 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

816,162$392.7M0.9%$235.05+101.87%
21 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

286,700$380.6M0.9%$33.32+288.48%
21 qtrssince 2019-Q1
Decreased
0

VISA INC

1.3M$366.5M0.8%$159.18+72.05%
21 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.7M$348.9M0.8%$87.89+116.23%
21 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.9M$338.2M0.8%$49.89+252.33%
21 qtrssince 2019-Q1
Decreased
0

DUKE ENERGY CORP NEW

3.5M$332.5M0.8%$88.19+1.96%
21 qtrssince 2019-Q1
Decreased
0

UNION PAC CORP

1.4M$330.6M0.8%$179.79+29.42%
21 qtrssince 2019-Q1
Decreased
0
AMTAMT
REIT

AMERICAN TOWER CORP

1.6M$315.9M0.7%$183.24-1.18%
21 qtrssince 2019-Q1
Increased
44

UNITEDHEALTH GROUP INC

638,626$315.7M0.7%$258.81+80.82%
21 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

737,810$310.3M0.7%$210.61+99.67%
21 qtrssince 2019-Q1
Decreased
0

SOUTHERN CO

4.3M$308.1M0.7%$58.93+12.06%
21 qtrssince 2019-Q1
Decreased
0
$43.6B
AUM
1,074
Positions
Q1 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+7%Q4'22$38.3B+7%Q1'23$41.1B+5%Q2'23$43.2B-8%Q3'23$40B+6%Q4'23$42.5B+3%Q1'24$43.6B
Activity profile
$ moved · Q1'24
New4%Increased20%Decreased74%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q1%1-4Q4%1-2Y4%2Y+91%

Mitsubishi UFJ Trust & Banking Corp manages $43.6B across 1074 positions as of Q1 2024. Top holdings: MSFT (4.8%), NVDA (3.7%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2024 Summary

Active quarter - 35 new positions, 57 exits, 317 increased. Top move: AMT (INCREASED, conviction 44). Portfolio: $43.6B across 1074 positions.

Top holdings by portfolio weight

Total AUM$44B
MSFT4.82%
NVDA3.70%
AAPL3.65%
AMZN2.91%
META2.02%
GOOGL1.54%
GOOG1.29%
NEE1.09%
LLY0.92%
MA0.90%
Other0.87%

Portfolio allocation by GICS sector

Sectors11
Technology26.27%
Healthcare11.28%
Consumer Cyclical10.38%
Financial Services10.35%
Industrials8.74%
Communication Services8.26%
Utilities7.36%
Consumer Defensive4.88%
Energy3.83%
Real Estate3.58%
Other5.08%

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

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