Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $1B | 2.6% | $45.75 | +17.44% | 3 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 7.4M | $1B | 2.6% | $112.05 | +16.32% | 3 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 510,251 | $880.5M | 2.3% | $89.15 | -3.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.5M | $588.7M | 1.5% | — | — | — | — |
META PLATFORMS INC-CLASS A | 3M | $523.6M | 1.3% | $166.96 | +5.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.4M | $517.6M | 1.3% | $59.81 | +1.06% | 3 qtrssince 2019-Q1 | Increased 80 |
ISHARES IBOXX INVESTMENT GRA | 4M | $514.9M | 1.3% | $92.77 | +7.55% | 3 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 395,345 | $484.3M | 1.2% | $57.99 | +4.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 16M | $385.9M | 1.0% | $17.32 | -1.08% | 3 qtrssince 2019-Q1 | Increased 71 |
MASTERCARD INC - A | 1.4M | $375M | 1.0% | $227.84 | +13.90% | 3 qtrssince 2019-Q1 | Increased 44 |
UNION PACIFIC CORP | 2.3M | $373.5M | 1.0% | $142.34 | -0.49% | 3 qtrssince 2019-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 2.1M | $367.5M | 0.9% | $149.42 | +9.50% | 3 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 3.1M | $362.7M | 0.9% | $84.96 | +15.98% | 3 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 2.9M | $362.1M | 0.9% | $87.71 | +18.70% | 3 qtrssince 2019-Q1 | Increased 48 |
CROWN CASTLE INTL CORP | 2.5M | $347.2M | 0.9% | $101.49 | +1.93% | 3 qtrssince 2019-Q1 | Increased 71 |
JOHNSON & JOHNSON | 2.7M | $342.5M | 0.9% | $115.30 | -6.45% | 3 qtrssince 2019-Q1 | Increased 46 |
AMERICAN ELECTRIC POWER | 3.6M | $341.7M | 0.9% | $71.88 | +1.95% | 3 qtrssince 2019-Q1 | Increased 71 |
ALPHABET INC-CL A | 275,291 | $337.4M | 0.9% | $58.07 | +4.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 8.4M | $313.4M | 0.8% | $14.98 | +19.90% | 3 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 4.3M | $308.4M | 0.8% | $57.80 | -8.13% | 3 qtrssince 2019-Q1 | Increased 51 |
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 Rating: 2/5.0.
Active quarter - 521 new positions, 23 exits, 535 increased. Top move: D (INCREASED, conviction 80). Portfolio: $39.1B across 1336 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