Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.8M | $2B | 4.0% | $95.25 | +35.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.6B | 3.3% | $114.61 | +85.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 474,074 | $1.5B | 3.1% | $89.58 | +83.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $848.9M | 1.7% | $103.12 | +124.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $702.9M | 1.4% | $166.88 | +61.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 8.7M | $671.1M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 379,440 | $664.7M | 1.3% | $58.20 | +48.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 6.8M | $595.5M | 1.2% | $54.99 | +47.73% | 8 qtrssince 2019-Q1 | Increased 54 |
AMERICAN TOWER CORP | 2.6M | $588.5M | 1.2% | $183.66 | +3.50% | 8 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 293,909 | $515.1M | 1.0% | $58.88 | +46.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 6.2M | $467.8M | 0.9% | $60.83 | -2.27% | 8 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 1.3M | $457.7M | 0.9% | $228.29 | +51.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $423.5M | 0.9% | $115.17 | +17.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.1M | $421.9M | 0.9% | $109.26 | +2.81% | 8 qtrssince 2019-Q1 | Increased 71 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $386.7M | 0.8% | $173.85 | +25.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $382.8M | 0.8% | $149.42 | +40.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 722,153 | $377.1M | 0.8% | $4.47 | +193.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $368.1M | 0.7% | $222.15 | +43.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 670,924 | $362.8M | 0.7% | $35.72 | +46.86% | 8 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.5M | $354.1M | 0.7% | $88.02 | +36.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $49.6B across 1348 positions as of Q4 2020. Top holdings: AAPL (4.0%), MSFT (3.3%), AMZN (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 65 new positions, 38 exits, 517 increased. Top move: AMT (INCREASED, conviction 75). Portfolio: $49.6B across 1348 positions.
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Portfolio allocation by GICS sector
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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