Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.6M | $1.5B | 3.7% | $99.16 | +35.05% | 14 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 5.5M | $1.4B | 3.6% | $124.80 | +102.67% | 14 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 7.3M | $779.5M | 2.0% | $108.00 | +0.85% | 14 qtrssince 2019-Q1 | Increased 81 |
ISHARES TIPS BOND ETF | 5.8M | $661.8M | 1.7% | $106.32 | -7.35% | 3 qtrssince 2021-Q4 | Increased 61 |
NEXTERA ENERGY INC | 8.1M | $627.8M | 1.6% | — | — | — | — |
ALPHABET INC-CL A | 251,637 | $548.4M | 1.4% | $65.39 | +69.54% | 14 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 228,036 | $498.8M | 1.3% | $61.61 | +80.84% | 14 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 733,751 | $494.1M | 1.3% | $114.42 | +99.70% | 14 qtrssince 2019-Q1 | Increased 54 |
AMERICAN TOWER CORP | 1.9M | $475.8M | 1.2% | $183.66 | +21.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 5.9M | $472.9M | 1.2% | $59.46 | +11.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $407.6M | 1.0% | $172.80 | -5.78% | 14 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 2.1M | $379.6M | 1.0% | $119.95 | +32.94% | 14 qtrssince 2019-Q1 | Increased 49 |
CSX CORP | 12.5M | $362M | 0.9% | $29.61 | -7.22% | 14 qtrssince 2019-Q1 | Increased 55 |
YUM CHINA HOLDINGS INC -W/I | 7.3M | $354.4M | 0.9% | $47.69 | -4.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
XCEL ENERGY INC | 4.9M | $345.9M | 0.9% | $52.74 | +18.45% | 14 qtrssince 2019-Q1 | Increased 44 |
ENTERGY CORP | 3.1M | $344.8M | 0.9% | $45.55 | +6.71% | 14 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 663,367 | $340.7M | 0.9% | $237.97 | +103.88% | 14 qtrssince 2019-Q1 | Increased 47 |
SEMPRA ENERGY | 2.2M | $333.9M | 0.9% | $58.88 | +13.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.2M | $332.8M | 0.9% | $16.20 | -4.22% | 14 qtrssince 2019-Q1 | Increased 47 |
ANTHEM INC | 654,914 | $316M | 0.8% | $275.33 | +67.69% | 14 qtrssince 2019-Q1 | Increased 46 |
Mitsubishi UFJ Trust & Banking Corp manages $39.1B across 1201 positions as of Q2 2022. Top holdings: AAPL (3.7%), MSFT (3.6%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 159 exits, 708 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $39.1B across 1201 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