Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,348 positions
Apple Inc. | 14.8M | $2B | 4.0% | $46.37 | +177.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 7.3M | $1.6B | 3.3% | $113.78 | +86.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 474,074 | $1.5B | 3.1% | $89.54 | +81.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 1.2M | $848.9M | 1.7% | $19.72 | +1093.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.6M | $702.9M | 1.4% | $166.49 | +62.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 8.7M | $671.1M | 1.4% | $47.49 | +39.90% | 8 qtrssince 2019-Q1 | Increased 80 |
Alphabet Inc. | 379,440 | $664.7M | 1.3% | $58.12 | +49.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC | 6.8M | $595.5M | 1.2% | $53.42 | +44.16% | 8 qtrssince 2019-Q1 | Increased 54 |
American Tower Corporation | 2.6M | $588.5M | 1.2% | $183.66 | +3.50% | 8 qtrssince 2019-Q1 | Increased 75 |
Alphabet Inc. | 293,909 | $515.1M | 1.0% | $58.89 | +47.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
DOMINION ENERGY INC | 6.2M | $467.8M | 0.9% | $59.50 | -0.62% | 8 qtrssince 2019-Q1 | Increased 48 |
MasterCard Incorporated | 1.3M | $457.7M | 0.9% | $227.23 | +51.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.7M | $423.5M | 0.9% | $113.29 | +18.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $421.9M | 0.9% | $108.33 | +2.81% | 8 qtrssince 2019-Q1 | Increased 71 |
ALIBABA GROUP HLDG LTD | 1.7M | $386.7M | 0.8% | $173.85 | +25.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.7M | $382.8M | 0.8% | $149.42 | +40.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 722,153 | $377.1M | 0.8% | $4.45 | +191.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1M | $368.1M | 0.7% | $217.90 | +45.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 670,924 | $362.8M | 0.7% | $35.73 | +51.34% | 8 qtrssince 2019-Q1 | Increased 44 |
The Procter & Gamble Co. | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 67 new positions, 40 exits, 516 increased. Top move: NEE (INCREASED, conviction 80). Portfolio: $49.6B across 1348 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
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