Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 519,647 | $989.6M | 3.4% | $89.15 | +6.20% | 2 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 7.2M | $963.4M | 3.3% | $111.57 | +13.24% | 2 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.4M | $882.6M | 3.0% | $45.33 | +4.34% | 2 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 3M | $563.2M | 1.9% | $166.96 | +14.79% | 2 qtrssince 2019-Q1 | Increased 53 |
ISHARES IBOXX INVESTMENT GRA | 3.8M | $477.5M | 1.6% | $92.40 | +4.46% | 2 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 396,038 | $426.1M | 1.5% | $57.99 | -7.50% | 2 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 1.4M | $361.8M | 1.2% | $227.68 | +11.90% | 2 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 2.6M | $359.6M | 1.2% | $115.61 | +0.30% | 2 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 2.1M | $356.1M | 1.2% | $149.20 | +10.49% | 2 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2.8M | $303.8M | 1.0% | $83.55 | +11.22% | 2 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 276,005 | $297.2M | 1.0% | $58.07 | -7.48% | 2 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 2.7M | $292.9M | 1.0% | $86.23 | +5.75% | 2 qtrssince 2019-Q1 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $281.2M | 1.0% | $171.16 | -6.83% | 2 qtrssince 2019-Q1 | Increased 46 |
NETFLIX INC | 758,863 | $280.8M | 1.0% | $35.68 | +2.94% | 2 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 3.7M | $279.1M | 1.0% | $58.62 | -4.07% | 2 qtrssince 2019-Q1 | Increased 43 |
ILLUMINA INC | 723,138 | $257.8M | 0.9% | $307.25 | +16.56% | 2 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $255.7M | 0.9% | $201.41 | +5.84% | 2 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 955,364 | $235.3M | 0.8% | $221.26 | -0.85% | 2 qtrssince 2019-Q1 | Increased 45 |
AT&T INC | 7.1M | $234.8M | 0.8% | $14.46 | +8.98% | 2 qtrssince 2019-Q1 | Increased 44 |
PFIZER INC | 5.4M | $233.5M | 0.8% | $28.10 | +2.76% | 2 qtrssince 2019-Q1 | Increased 46 |
Mitsubishi UFJ Trust & Banking Corp manages $29.4B across 837 positions as of Q2 2019. Top holdings: AMZN (3.4%), MSFT (3.3%), AAPL (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 26 exits, 512 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $29.4B across 837 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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