Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,321 positions
Apple Inc. | 15.8M | $1.8B | 4.1% | $46.37 | +142.02% | 7 qtrssince 2019-Q1 | Increased 94 |
Microsoft Corp. | 7.6M | $1.6B | 3.6% | $113.78 | +75.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 499,316 | $1.6B | 3.5% | $89.54 | +75.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.7M | $703.1M | 1.6% | $166.49 | +55.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 2.2M | $624M | 1.4% | $47.49 | +25.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 403,276 | $592.7M | 1.3% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 1.3M | $574.3M | 1.3% | $19.72 | +625.32% | 7 qtrssince 2019-Q1 | Increased 80 |
ALIBABA GROUP HLDG LTD | 1.7M | $503.8M | 1.1% | $173.85 | +59.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC | 6.2M | $480.2M | 1.1% | $51.19 | +32.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOMINION ENERGY INC | 5.7M | $449.5M | 1.0% | $59.54 | +3.43% | 7 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 305,190 | $447.3M | 1.0% | $58.89 | +23.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.3M | $445.3M | 1.0% | $227.23 | +43.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.7M | $406.1M | 0.9% | $113.29 | +11.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 745,187 | $403.3M | 0.9% | $4.45 | +202.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 1.5M | $364.5M | 0.8% | $178.91 | +13.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.8M | $357.4M | 0.8% | $149.42 | +28.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $217.90 | +28.86% | 7 qtrssince 2019-Q1 | Increased 44 |
Netflix, Inc. | 670,017 | $335M | 0.8% | $35.71 | +40.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
EVERSOURCE ENERGY | 3.9M | $327.9M | 0.7% | $65.05 | +1.82% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 87 new positions, 33 exits, 435 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $44.4B across 1321 positions.
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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
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