Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q3 2021

Top Holdings1,371 positions

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Activity:

MICROSOFT CORP

5.5M$1.6B3.4%$113.78+137.79%
11 qtrssince 2019-Q1
Decreased
0

APPLE INC

10.5M$1.5B3.2%$46.37+197.61%
11 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

372,070$1.2B2.6%$89.54+83.44%
11 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

2M$678.1M1.5%$166.49+101.92%
11 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

250,218$669M1.4%$61.00+117.08%
11 qtrssince 2019-Q1
Decreased
0
JDJD
ADR

JD.COM INC

9.1M$658.8M1.4%$57.58+9.93%
11 qtrssince 2019-Q1
Increased
53

NEXTERA ENERGY INC

8.2M$644M1.4%$52.62+30.46%
11 qtrssince 2019-Q1
Increased
63

ALPHABET INC

232,120$618.7M1.3%$58.12+127.15%
11 qtrssince 2019-Q1
Decreased
0

TESLA INC

767,098$594.9M1.3%$19.72+1211.09%
11 qtrssince 2019-Q1
Decreased
0
AMTAMT
REIT

AMERICAN TOWER CORP

2M$531.8M1.1%$183.66+24.18%
11 qtrssince 2019-Q1
Decreased
0
36,583$507.7M1.1%——
2 qtrssince 2021-Q2
Decreased
0

DOMINION ENERGY INC

6.6M$478.9M1.0%$59.46-0.95%
11 qtrssince 2019-Q1
Increased
53

NVIDIA CORPORATION

2.3M$477M1.0%$4.45+363.20%
11 qtrssince 2019-Q1
Increased
80

MODERNA INC

1M$399.4M0.9%$74.99+405.24%
11 qtrssince 2019-Q1
Decreased
0

PEMBINA PIPELINE CORP

7.7M$394.3M0.9%$25.39-0.59%
2 qtrssince 2021-Q2
Decreased
0

YUM CHINA HLDGS INC

6.5M$379.4M0.8%$48.26+15.34%
11 qtrssince 2019-Q1
Increased
47

JOHNSON & JOHNSON

2.1M$336.2M0.7%$113.29+23.98%
11 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

962,341$334.6M0.7%$227.23+48.55%
11 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

527,863$322.2M0.7%$35.73+70.82%
11 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$317M0.7%$83.71+72.56%
11 qtrssince 2019-Q1
Decreased
0
$46.3B
AUM
1,371
Positions
Q3 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+20%Q2'20$41.4B+7%Q3'20$44.4B+12%Q4'20$49.6B-9%Q1'21$45.4B+4%Q2'21$47.3B-2%Q3'21$46.3B
Activity profile
$ moved · Q3'21
New3%Increased24%Decreased68%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q2%1-4Q10%1-2Y9%2Y+78%

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: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2021 Summary

Active quarter - 58 new positions, 55 exits, 409 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $46.3B across 1371 positions.

Top holdings by portfolio weight

Total AUM$46B
MSFT3.37%
AAPL3.22%
AMZN2.64%
META1.47%
GOOGL1.45%
JD1.42%
NEE1.39%
GOOG1.34%
TSLA1.29%
AMT1.15%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Technology20.63%
Consumer Cyclical12.86%
Healthcare12.27%
Financial Services10.37%
Communication Services8.36%
Utilities7.72%
Industrials6.74%
Unknown6.28%
Consumer Defensive5.01%
Real Estate4.68%
Other5.08%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L59
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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Accumulation Streaks

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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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