Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,152 positions
Apple Inc. | 10.7M | $1.8B | 4.6% | $59.84 | +182.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 5.6M | $1.8B | 4.4% | $129.48 | +138.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 7.7M | $984.3M | 2.5% | $91.82 | +38.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 2.1M | $910.9M | 2.3% | $5.41 | +701.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 5.1M | $663.6M | 1.7% | $66.91 | +93.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.1M | $616.5M | 1.5% | $168.25 | +76.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 2.3M | $573.5M | 1.4% | $49.89 | +401.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 4.2M | $556.7M | 1.4% | $62.61 | +108.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 937,869 | $371.3M | 0.9% | $235.05 | +65.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 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% | $258.81 | +82.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.5M | $336.2M | 0.8% | $159.18 | +41.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 1.6M | $330.8M | 0.8% | $179.79 | +6.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
Southern Co. | 5M | $326.5M | 0.8% | $58.93 | -0.96% | 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 Corporation | 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% | $54.22 | -3.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
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% | $120.69 | +18.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 793,630 | $278M | 0.7% | $210.61 | +66.33% | 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 Score: 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
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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
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