Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,172 positions
APPLE INC | 11M | $1.5B | 4.2% | $57.74 | +134.75% | 15 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 5.7M | $1.3B | 3.7% | $126.29 | +78.48% | 15 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 7.6M | $860.3M | 2.4% | $91.12 | +24.01% | 15 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 2.3M | $604.5M | 1.7% | $45.90 | +477.95% | 15 qtrssince 2019-Q1 | Increased 80 |
NEXTERA ENERGY INC | 7.6M | $599.4M | 1.7% | $53.75 | +30.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 5.2M | $498.3M | 1.4% | $66.13 | +43.27% | 15 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC | 4.7M | $455.7M | 1.3% | $62.61 | +52.12% | 15 qtrssince 2019-Q1 | Increased 79 |
DOMINION ENERGY INC | 6.5M | $450.1M | 1.3% | $59.30 | -2.80% | 15 qtrssince 2019-Q1 | Increased 54 |
AMERICAN TOWER CORP | 1.8M | $381.5M | 1.1% | $183.66 | +2.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA | 2.4M | $358.3M | 1.0% | $58.34 | +13.28% | 15 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 2.6M | $354.2M | 1.0% | $170.29 | -21.08% | 15 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 672,472 | $339.6M | 1.0% | $236.47 | +97.66% | 15 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 2M | $327.3M | 0.9% | $118.04 | +23.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HLDGS INC | 6.4M | $305.7M | 0.9% | $47.69 | -3.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
XCEL ENERGY INC | 4.8M | $304.9M | 0.9% | $50.77 | +10.33% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 660,518 | $300M | 0.8% | $273.48 | +56.07% | 15 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 2.7M | $281.1M | 0.8% | $106.32 | -12.30% | 4 qtrssince 2021-Q4 | Decreased 0 |
CSX CORP | 10.5M | $278.6M | 0.8% | $28.31 | -11.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 960,981 | $273.2M | 0.8% | $232.30 | +19.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.2M | $267.3M | 0.7% | $5.14 | +135.36% | 15 qtrssince 2019-Q1 | Increased 43 |
Mitsubishi UFJ Trust & Banking Corp manages $35.7B across 1172 positions as of Q3 2022. Top holdings: AAPL (4.2%), MSFT (3.7%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 37 new positions, 66 exits, 517 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $35.7B across 1172 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
Verify source filings on SEC EDGAR