Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.5M | $1.6B | 3.4% | $114.61 | +139.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.5M | $1.5B | 3.2% | $95.25 | +44.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 372,070 | $1.2B | 2.6% | $89.58 | +84.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $678.1M | 1.5% | $166.88 | +102.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 250,218 | $669M | 1.4% | $61.00 | +118.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 9.1M | $658.8M | 1.4% | $59.26 | +9.67% | 11 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 8.2M | $644M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 232,120 | $618.7M | 1.3% | $58.20 | +129.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 767,098 | $594.9M | 1.3% | $103.12 | +152.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 2M | $531.8M | 1.1% | $183.66 | +24.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 36,583 | $507.7M | 1.1% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 | |
DOMINION RESOURCES INC/VA | 6.6M | $478.9M | 1.0% | $60.85 | +0.59% | 11 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 2.3M | $477M | 1.0% | $16.25 | +25.98% | 11 qtrssince 2019-Q1 | Increased 80 |
MODERNA INC | 1M | $399.4M | 0.9% | $74.99 | +405.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
PEMBINA PIPELINE CORP | 7.7M | $394.3M | 0.9% | $25.39 | -0.59% | 2 qtrssince 2021-Q2 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 6.5M | $379.4M | 0.8% | $48.26 | +15.34% | 11 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 2.1M | $336.2M | 0.7% | $115.17 | +25.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 962,341 | $334.6M | 0.7% | $228.29 | +50.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 527,863 | $322.2M | 0.7% | $35.72 | +67.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $317M | 0.7% | $84.67 | +74.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $46.3B across 1371 positions as of Q3 2021. Top holdings: MSFT (3.4%), AAPL (3.2%), AMZN (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 54 exits, 409 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $46.3B across 1371 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