Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,083 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $2.1B | 4.9% | $130.72 | +238.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 16.4M | $2B | 4.8% | $111.81 | +10.44% | 22 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 8.9M | $1.9B | 4.5% | $101.22 | +106.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.5M | $1.3B | 3.0% | $108.36 | +78.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $835.3M | 2.0% | $169.53 | +195.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $755.1M | 1.8% | $95.09 | +90.33% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.4M | $630.3M | 1.5% | $95.64 | +90.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 6.5M | $457.5M | 1.1% | — | — | — | — |
ELI LILLY & CO | 495,751 | $448.8M | 1.1% | $161.85 | +450.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 236,981 | $380.5M | 0.9% | $33.52 | +371.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 773,346 | $341.2M | 0.8% | $236.45 | +84.71% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $336M | 0.8% | $89.07 | +118.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 641,263 | $326.6M | 0.8% | $264.92 | +86.23% | 22 qtrssince 2019-Q1 | Increased 44 |
AMERICAN TOWER CORP | 1.7M | $326M | 0.8% | $183.18 | -1.07% | 22 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 1.6M | $325.7M | 0.8% | $214.63 | -7.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 3.2M | $318.2M | 0.8% | $88.19 | +6.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $313.8M | 0.7% | $159.18 | +62.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 4M | $312.3M | 0.7% | $59.98 | +23.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $297.9M | 0.7% | $61.97 | +75.15% | 22 qtrssince 2019-Q1 | Increased 46 |
CHENIERE ENERGY INC | 1.7M | $297.4M | 0.7% | $96.19 | +77.93% | 22 qtrssince 2019-Q1 | Increased 46 |
Mitsubishi UFJ Trust & Banking Corp manages $42B across 1083 positions as of Q2 2024. Top holdings: MSFT (4.9%), NVDA (4.8%), AAPL (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 82 new positions, 73 exits, 377 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $42.0B across 1083 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