Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $1.6B | 3.8% | $114.61 | +65.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.1M | $1.5B | 3.6% | $46.37 | +90.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 528,198 | $1.5B | 3.5% | $89.58 | +49.62% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $660.9M | 1.6% | $166.88 | +31.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.5M | $598.3M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 417,288 | $589.9M | 1.4% | $58.20 | +18.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 5.6M | $453.1M | 1.1% | $60.94 | +4.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 315,928 | $448M | 1.1% | $58.88 | +17.75% | 6 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 407,969 | $440.5M | 1.1% | $19.69 | +241.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.6M | $401M | 1.0% | $178.91 | +21.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $400.4M | 1.0% | $228.29 | +24.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $391.7M | 0.9% | $149.42 | +23.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $388.6M | 0.9% | $115.17 | +3.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $386.3M | 0.9% | $173.85 | +16.76% | 6 qtrssince 2019-Q1 | Increased 44 |
JD.COM INC-ADR | 6.2M | $374.3M | 0.9% | $52.50 | +2.98% | 6 qtrssince 2019-Q1 | Increased 71 |
AMERICAN ELECTRIC POWER | 4.5M | $356.8M | 0.9% | $70.04 | -8.94% | 6 qtrssince 2019-Q1 | Increased 55 |
EVERSOURCE ENERGY COM STK | 4M | $337.1M | 0.8% | $67.18 | +0.75% | 6 qtrssince 2019-Q1 | Increased 70 |
UNITEDHEALTH GROUP INC | 1.1M | $317.1M | 0.8% | $221.83 | +19.47% | 6 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 693,026 | $315.4M | 0.8% | $35.70 | +25.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.6M | $312.2M | 0.8% | $88.02 | +15.88% | 6 qtrssince 2019-Q1 | Decreased 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 63 new positions, 98 exits, 504 increased. Top move: JD (INCREASED, conviction 71). Portfolio: $41.4B across 1267 positions.
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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