Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.8M | $1.8B | 4.1% | $95.25 | +17.84% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 7.6M | $1.6B | 3.6% | $114.61 | +73.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 499,316 | $1.6B | 3.5% | $89.58 | +75.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $703.1M | 1.6% | $166.88 | +55.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.2M | $624M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 403,276 | $592.7M | 1.3% | $58.20 | +25.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $574.3M | 1.3% | $103.12 | +35.46% | 7 qtrssince 2019-Q1 | Increased 80 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $503.8M | 1.1% | $173.85 | +59.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 6.2M | $480.2M | 1.1% | $52.50 | +29.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 5.7M | $449.5M | 1.0% | $60.96 | +1.74% | 7 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 305,190 | $447.3M | 1.0% | $58.88 | +23.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $445.3M | 1.0% | $228.29 | +42.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $406.1M | 0.9% | $115.17 | +10.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 745,187 | $403.3M | 0.9% | $4.47 | +195.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.5M | $364.5M | 0.8% | $178.91 | +13.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $357.4M | 0.8% | $149.42 | +28.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.6M | $354.9M | 0.8% | $88.02 | +35.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $337.1M | 0.8% | $222.15 | +25.74% | 7 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 670,017 | $335M | 0.8% | $35.70 | +38.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 3.9M | $327.9M | 0.7% | $67.18 | +1.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $44.4B across 1321 positions as of Q3 2020. Top holdings: AAPL (4.1%), MSFT (3.6%), AMZN (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 87 new positions, 32 exits, 435 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $44.4B across 1321 positions.
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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