Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,201 positions
APPLE INC | 10.6M | $1.5B | 3.7% | $55.23 | +142.48% | 14 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 5.5M | $1.4B | 3.6% | $123.67 | +100.55% | 14 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 7.3M | $779.5M | 2.0% | $90.30 | +17.62% | 14 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR | 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% | $53.75 | +27.97% | 14 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 251,637 | $548.4M | 1.4% | $65.13 | +65.73% | 14 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 228,036 | $498.8M | 1.3% | $61.34 | +76.64% | 14 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 733,751 | $494.1M | 1.3% | $38.16 | +488.22% | 14 qtrssince 2019-Q1 | Increased 54 |
AMERICAN TOWER CORP NEW | 1.9M | $475.8M | 1.2% | $183.66 | +21.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
DOMINION ENERGY INC | 5.9M | $472.9M | 1.2% | $59.46 | +11.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.5M | $407.6M | 1.0% | $171.47 | -6.85% | 14 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 2.1M | $379.6M | 1.0% | $118.04 | +33.33% | 14 qtrssince 2019-Q1 | Increased 49 |
CSX CORP | 12.5M | $362M | 0.9% | $28.31 | -3.24% | 14 qtrssince 2019-Q1 | Increased 55 |
YUM CHINA HLDGS INC | 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% | $50.77 | +21.19% | 14 qtrssince 2019-Q1 | Increased 44 |
ENTERGY CORP NEW | 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% | $233.30 | +103.11% | 14 qtrssince 2019-Q1 | Increased 47 |
SEMPRA | 2.2M | $333.9M | 0.9% | $57.76 | +13.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.2M | $332.8M | 0.9% | $5.12 | +195.01% | 14 qtrssince 2019-Q1 | Increased 47 |
ELEVANCE HEALTH INC | 654,914 | $316M | 0.8% | $272.16 | +66.16% | 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 Score: 2/5.0.
Active quarter - 26 new positions, 161 exits, 708 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $39.1B across 1201 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR