Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.7M | $1.8B | 4.6% | $101.22 | +66.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.8B | 4.4% | $130.72 | +137.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.7M | $984.3M | 2.5% | $108.36 | +17.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $910.9M | 2.3% | $16.15 | +169.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $663.6M | 1.7% | $95.09 | +36.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $616.5M | 1.5% | $169.53 | +75.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.3M | $573.5M | 1.4% | $214.63 | +16.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $556.7M | 1.4% | $95.64 | +36.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 937,869 | $371.3M | 0.9% | $236.45 | +65.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 4.2M | $368.5M | 0.9% | $88.19 | -9.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 709,725 | $357.8M | 0.9% | $263.98 | +82.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $336.2M | 0.8% | $159.18 | +41.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $330.8M | 0.8% | $181.96 | +6.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 5M | $326.5M | 0.8% | $59.98 | -0.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 597,633 | $321M | 0.8% | $161.85 | +225.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.9M | $317.5M | 0.8% | $183.25 | -19.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.5M | $317.5M | 0.8% | — | — | — | — |
EXXON MOBIL CORP | 2.7M | $313.7M | 0.8% | $59.04 | +82.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $288.6M | 0.7% | $122.58 | +18.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 793,630 | $278M | 0.7% | $210.52 | +66.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $40B across 1152 positions as of Q3 2023. Top holdings: AAPL (4.6%), MSFT (4.4%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 47 exits, 417 increased. No standout high-conviction moves this quarter. Portfolio: $40.0B across 1152 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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