Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q2 2020

Top Holdings1,267 positions

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Activity:

MICROSOFT CORP

7.7M$1.6B3.8%$113.78+69.69%
6 qtrssince 2019-Q1
Decreased
0

APPLE INC

4.1M$1.5B3.6%$46.37+90.25%
6 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

528,198$1.5B3.5%$89.54+54.05%
6 qtrssince 2019-Q1
Decreased
0

FACEBOOK INC-CLASS A

2.9M$660.9M1.6%$166.49+35.10%
6 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

2.5M$598.3M1.4%$47.49+7.83%
6 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

417,288$589.9M1.4%$58.12+20.48%
6 qtrssince 2019-Q1
Decreased
0

DOMINION ENERGY INC

5.6M$453.1M1.1%$59.49+5.20%
6 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL A

315,928$448M1.1%$58.89+19.26%
6 qtrssince 2019-Q1
Increased
53

TESLA INC

407,969$440.5M1.1%$19.72+265.12%
6 qtrssince 2019-Q1
Decreased
0
AMTAMT
REIT

AMERICAN TOWER CORP

1.6M$401M1.0%$178.91+21.11%
6 qtrssince 2019-Q1
Decreased
0

MASTERCARD INC - A

1.4M$400.4M1.0%$227.23+25.57%
6 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

2M$391.7M0.9%$149.42+23.56%
6 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

2.8M$388.6M0.9%$113.29+4.56%
6 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HOLDING LTD

1.8M$386.3M0.9%$173.85+16.76%
6 qtrssince 2019-Q1
Increased
44
JDJD
ADR

JD.COM INC-ADR

6.2M$374.3M0.9%$51.19+3.01%
6 qtrssince 2019-Q1
Increased
71

AMERICAN ELECTRIC POWER

4.5M$356.8M0.9%$70.04-8.94%
6 qtrssince 2019-Q1
Increased
55

EVERSOURCE ENERGY

4M$337.1M0.8%$65.05+0.79%
6 qtrssince 2019-Q1
Increased
70

UNITEDHEALTH GROUP INC

1.1M$317.1M0.8%$217.55+21.60%
6 qtrssince 2019-Q1
Increased
44

NETFLIX INC

693,026$315.4M0.8%$35.71+27.44%
6 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO/THE

2.6M$312.2M0.8%$88.02+15.88%
6 qtrssince 2019-Q1
Decreased
0
$41.4B
AUM
1,267
Positions
Q2 2020
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+8%Q2'19$29.4B+33%Q3'19$39.1B+7%Q4'19$41.9B-18%Q1'20$34.4B+20%Q2'20$41.4B
Activity profile
$ moved · Q2'20
New3%Increased46%Decreased48%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 quarters
<1Q4%1-4Q36%1-2Y60%2Y+0%

Mitsubishi UFJ Trust & Banking Corp manages $41.4B across 1267 positions as of Q2 2020. Top holdings: MSFT (3.8%), AAPL (3.6%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2020 Summary

Active quarter - 64 new positions, 99 exits, 504 increased. Top move: JD (INCREASED, conviction 71). Portfolio: $41.4B across 1267 positions.

Top holdings by portfolio weight

Total AUM$41B
MSFT3.80%
AAPL3.58%
AMZN3.52%
META1.60%
NEE1.45%
GOOG1.43%
D1.10%
GOOGL1.08%
TSLA1.06%
AMT0.97%
Other0.97%

Portfolio allocation by GICS sector

Sectors11
Technology19.34%
Consumer Cyclical12.37%
Healthcare12.16%
Financial Services10.66%
Utilities9.24%
Communication Services8.73%
Industrials6.47%
Consumer Defensive6.07%
Unknown5.37%
Real Estate4.92%
Other4.68%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L59
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

Verify source filings on SEC EDGAR

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