Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11M | $1.5B | 4.2% | $100.30 | +35.15% | 15 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 5.7M | $1.3B | 3.7% | $127.53 | +81.36% | 15 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 7.6M | $860.3M | 2.4% | $108.24 | +6.06% | 15 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 2.3M | $604.5M | 1.7% | $218.69 | +22.64% | 15 qtrssince 2019-Q1 | Increased 80 |
NEXTERA ENERGY INC | 7.6M | $599.4M | 1.7% | — | — | — | — |
ALPHABET INC-CL A | 5.2M | $498.3M | 1.4% | $95.18 | +1.59% | 15 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC-CL C | 4.7M | $455.7M | 1.3% | $95.64 | +1.80% | 15 qtrssince 2019-Q1 | Increased 79 |
DOMINION RESOURCES INC/VA | 6.5M | $450.1M | 1.3% | $60.82 | -0.53% | 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 ENERGY | 2.4M | $358.3M | 1.0% | $59.53 | +14.69% | 15 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.6M | $354.2M | 1.0% | $171.61 | -21.07% | 15 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 672,472 | $339.6M | 1.0% | $241.25 | +99.05% | 15 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 2M | $327.3M | 0.9% | $119.95 | +24.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 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% | $52.74 | +10.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 660,518 | $300M | 0.8% | $276.69 | +57.39% | 15 qtrssince 2019-Q1 | Increased 44 |
ISHARES TIPS BOND ETF | 2.7M | $281.1M | 0.8% | $106.32 | -12.30% | 4 qtrssince 2021-Q4 | Decreased 0 |
CSX CORP | 10.5M | $278.6M | 0.8% | $29.61 | -14.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 960,981 | $273.2M | 0.8% | $233.80 | +20.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.2M | $267.3M | 0.7% | $16.19 | -24.65% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 36 new positions, 65 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