Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q3 2019

Top Holdings1,336 positions

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Activity:

Apple Inc

4.7M$1B2.6%$45.75+17.44%
3 qtrssince 2019-Q1
Increased
58

Microsoft Corp

7.4M$1B2.6%$111.37+17.38%
3 qtrssince 2019-Q1
Increased
56

Amazon.Com Inc

510,251$880.5M2.3%$89.15-2.64%
3 qtrssince 2019-Q1
Decreased
0

Nextera Energy Inc

2.5M$588.7M1.5%$47.18+3.61%
3 qtrssince 2019-Q1
Increased
80

Meta Platforms Inc

3M$523.6M1.3%$166.54+5.92%
3 qtrssince 2019-Q1
Decreased
0

Dominion Energy Inc

6.4M$517.6M1.3%$59.81+1.06%
3 qtrssince 2019-Q1
Increased
80
LQDLQD
ETF

ISHARES TR

4M$514.9M1.3%$91.98+7.55%
3 qtrssince 2019-Q1
Increased
52

Alphabet Inc Cap Stock Cl C

395,345$484.3M1.2%$57.88+4.32%
3 qtrssince 2019-Q1
Decreased
0

Williams Cos Inc

16M$385.9M1.0%$16.86-1.12%
3 qtrssince 2019-Q1
Increased
71

Mastercard Inc Cl A

1.4M$375M1.0%$227.08+14.93%
3 qtrssince 2019-Q1
Increased
44

Union Pacific Corp

2.3M$373.5M1.0%$139.77-0.61%
3 qtrssince 2019-Q1
Increased
71

Visa Inc Cl A

2.1M$367.5M0.9%$149.42+9.50%
3 qtrssince 2019-Q1
Increased
44

JPMorgan Chase & Co

3.1M$362.7M0.9%$84.15+15.95%
3 qtrssince 2019-Q1
Increased
48

Procter & Gamble Co

2.9M$362.1M0.9%$87.71+18.70%
3 qtrssince 2019-Q1
Increased
48
CCICCI
REIT

Crown Castle Inc

2.5M$347.2M0.9%$100.04+1.93%
3 qtrssince 2019-Q1
Increased
71

Johnson & Johnson

2.7M$342.5M0.9%$113.51-5.90%
3 qtrssince 2019-Q1
Increased
46

American Electric Power Co Inc

3.6M$341.7M0.9%$71.88+1.95%
3 qtrssince 2019-Q1
Increased
71

Alphabet Inc Cap Stock Cl A

275,291$337.4M0.9%$57.96+4.35%
3 qtrssince 2019-Q1
Decreased
0

AT&T Inc

8.4M$313.4M0.8%$14.49+20.96%
3 qtrssince 2019-Q1
Increased
51

EXXON MOBIL CORP

4.3M$308.4M0.8%$57.80-8.13%
3 qtrssince 2019-Q1
Increased
51
$39.1B
AUM
1,336
Positions
Q3 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+8%Q2'19$29.4B+33%Q3'19$39.1B
Activity profile
$ moved · Q3'19
New15%Increased75%Decreased8%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 quarters
<1Q38%1-4Q62%1-2Y0%2Y+0%

Mitsubishi UFJ Trust & Banking Corp manages $39.1B across 1336 positions as of Q3 2019. Top holdings: AAPL (2.6%), MSFT (2.6%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2019 Summary

Active quarter - 522 new positions, 23 exits, 535 increased. Top move: NEE (INCREASED, conviction 80). Portfolio: $39.1B across 1336 positions.

Top holdings by portfolio weight

Total AUM$39B
AAPL2.61%
MSFT2.60%
AMZN2.25%
NEE1.51%
META1.34%
D1.32%
LQD1.32%
GOOG1.24%
WMB0.99%
MA0.96%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Technology14.18%
Financial Services12.99%
Healthcare10.19%
Utilities9.61%
Consumer Cyclical9.06%
Unknown8.79%
Communication Services8.35%
Industrials7.83%
Consumer Defensive6.35%
Energy5.60%
Other7.06%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L58
Conviction39
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

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

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