Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,368 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $1.6B | 3.3% | $114.61 | +128.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.2M | $1.5B | 3.2% | $95.25 | +40.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 374,052 | $1.3B | 2.7% | $89.58 | +92.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $729.6M | 1.5% | $166.88 | +109.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 8.6M | $689.2M | 1.5% | $58.94 | +22.79% | 10 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 259,196 | $632.9M | 1.3% | $61.00 | +98.94% | 10 qtrssince 2019-Q1 | Increased 51 |
AMERICAN TOWER CORP | 2.3M | $628.3M | 1.3% | $183.66 | +25.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 241,770 | $606M | 1.3% | $58.20 | +114.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 784,341 | $533.2M | 1.1% | $103.12 | +120.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 607,268 | $485.9M | 1.0% | $4.47 | +347.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.3M | $459.5M | 1.0% | — | — | — | — |
DOMINION RESOURCES INC/VA | 6.1M | $451.6M | 1.0% | $60.83 | -1.30% | 10 qtrssince 2019-Q1 | Increased 44 |
YUM CHINA HOLDINGS INC -W/I | 6.1M | $398.2M | 0.8% | $47.74 | +31.30% | 10 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INC - A | 1.1M | $386.4M | 0.8% | $228.29 | +56.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $353.8M | 0.7% | $115.17 | +25.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 723,393 | $343.8M | 0.7% | $304.71 | +52.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 807,694 | $323.6M | 0.7% | $222.15 | +66.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 1M | $320.9M | 0.7% | $255.58 | +17.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $320.5M | 0.7% | $84.67 | +61.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $317.4M | 0.7% | $149.42 | +50.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $47.3B across 1368 positions as of Q2 2021. Top holdings: MSFT (3.3%), AAPL (3.2%), AMZN (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 139 new positions, 56 exits, 227 increased. Top move: JD (INCREASED, conviction 58). Portfolio: $47.3B across 1368 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