Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $2.1B | 4.8% | $130.72 | +217.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.8M | $1.6B | 3.7% | $16.15 | +459.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 9.3M | $1.6B | 3.6% | $101.22 | +67.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7M | $1.3B | 2.9% | $108.36 | +66.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $881M | 2.0% | $169.53 | +184.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $671.9M | 1.5% | $95.09 | +57.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $561.4M | 1.3% | $95.64 | +58.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 7.5M | $476.4M | 1.1% | — | — | — | — |
ELI LILLY & CO | 516,769 | $401.5M | 0.9% | $161.85 | +372.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 816,162 | $392.7M | 0.9% | $236.45 | +101.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 286,700 | $380.6M | 0.9% | $33.38 | +288.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $366.5M | 0.8% | $159.18 | +72.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $348.9M | 0.8% | $89.07 | +115.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.9M | $338.2M | 0.8% | $214.63 | -18.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 3.5M | $332.5M | 0.8% | $88.19 | +1.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.4M | $330.6M | 0.8% | $181.96 | +29.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.6M | $315.9M | 0.7% | $183.24 | -1.18% | 21 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 638,626 | $315.7M | 0.7% | $263.98 | +80.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 737,810 | $310.3M | 0.7% | $210.52 | +99.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 4.3M | $308.1M | 0.7% | $59.98 | +12.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 2/5.0.
Active quarter - 34 new positions, 56 exits, 318 increased. Top move: AMT (INCREASED, conviction 44). Portfolio: $43.6B across 1074 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