Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q3 2024

Top Holdings1,059 positions

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Activity:

APPLE INC

8.6M$2B4.6%$59.84+286.14%
23 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

4.5M$1.9B4.4%$129.48+227.16%
23 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

15.7M$1.9B4.4%$5.41+2137.68%
23 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

6.2M$1.2B2.6%$91.82+102.93%
23 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.6M$909.4M2.1%$168.25+238.01%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4M$661M1.5%$66.91+146.14%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

3.2M$541.5M1.2%$62.61+165.16%
23 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

6.2M$527.2M1.2%$54.69+45.70%
23 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

478,163$423.6M1.0%$161.85+439.82%
23 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.6M$420.3M1.0%$49.89+424.37%
23 qtrssince 2019-Q1
Decreased
0

UNION PAC CORP

1.7M$411.8M0.9%$193.44+21.89%
23 qtrssince 2019-Q1
Increased
56

BROADCOM INC

2.3M$403.3M0.9%$33.32+408.87%
23 qtrssince 2019-Q1
Increased
71

AMERICAN ELEC PWR CO INC

3.8M$385.9M0.9%$85.69+12.01%
23 qtrssince 2019-Q1
Increased
66
AMTAMT
REIT

AMERICAN TOWER CORP

1.6M$379.7M0.9%$183.18+18.37%
23 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

737,594$364.2M0.8%$235.05+107.59%
23 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

610,587$357M0.8%$259.74+114.61%
23 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.6M$341.4M0.8%$87.89+130.23%
23 qtrssince 2019-Q1
Decreased
0

DUKE ENERGY CORP NEW

2.9M$328.9M0.8%$88.19+24.65%
23 qtrssince 2019-Q1
Decreased
0

VISA INC

1.1M$314.6M0.7%$159.18+70.16%
23 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

682,346$314.1M0.7%$211.42+117.70%
23 qtrssince 2019-Q1
Increased
44
$43.8B
AUM
1,059
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+5%Q2'23$43.2B-8%Q3'23$40B+6%Q4'23$42.5B+3%Q1'24$43.6B-4%Q2'24$42B+4%Q3'24$43.8B
Activity profile
$ moved · Q3'24
New3%Increased39%Decreased55%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q2%1-4Q3%1-2Y5%2Y+90%

Mitsubishi UFJ Trust & Banking Corp manages $43.8B across 1059 positions as of Q3 2024. Top holdings: AAPL (4.6%), MSFT (4.4%), NVDA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2024 Summary

Active quarter - 61 new positions, 85 exits, 447 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $43.8B across 1059 positions.

Top holdings by portfolio weight

Total AUM$44B
AAPL4.58%
MSFT4.42%
NVDA4.36%
AMZN2.65%
META2.08%
GOOGL1.51%
GOOG1.24%
NEE1.20%
LLY0.97%
TSLA0.96%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology27.29%
Healthcare10.53%
Financial Services10.39%
Consumer Cyclical10.12%
Industrials9.21%
Communication Services8.46%
Utilities7.46%
Consumer Defensive4.99%
Real Estate3.69%
Energy3.60%
Other4.26%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L58
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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