Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $1.3B | 3.1% | $45.75 | +54.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7.4M | $1.2B | 2.8% | $112.37 | +33.16% | 4 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 512,235 | $946.5M | 2.3% | $89.16 | +3.56% | 4 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.9M | $601.7M | 1.4% | $166.96 | +21.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.4M | $573.3M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 408,070 | $545.6M | 1.3% | $58.25 | +13.84% | 4 qtrssince 2019-Q1 | Increased 51 |
ISHARES IBOXX INVESTMENT GRA | 4M | $516.9M | 1.2% | $92.77 | +9.12% | 4 qtrssince 2019-Q1 | Unchanged 0 |
DOMINION RESOURCES INC/VA | 6.2M | $516.2M | 1.2% | $61.02 | +3.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $417.2M | 1.0% | $84.96 | +37.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $414.2M | 1.0% | $227.84 | +26.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 16.2M | $383.7M | 0.9% | $17.31 | -3.53% | 4 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 2.6M | $383.3M | 0.9% | $115.30 | +6.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $382.2M | 0.9% | $149.42 | +19.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 2.1M | $376.5M | 0.9% | $142.34 | +10.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.6M | $367.1M | 0.9% | $181.26 | +6.99% | 4 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 273,914 | $366.9M | 0.9% | $58.07 | +14.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $364.4M | 0.9% | $174.84 | +15.65% | 4 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 2.8M | $351.6M | 0.8% | $87.71 | +19.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 3.6M | $341M | 0.8% | $71.88 | +3.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.4M | $340.8M | 0.8% | $103.27 | +5.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $41.9B across 1323 positions as of Q4 2019. Top holdings: AAPL (3.1%), MSFT (2.8%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 49 exits, 525 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $41.9B across 1323 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