Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,351 positions
MICROSOFT CORP | 5.3M | $1.8B | 3.7% | $113.78 | +184.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10M | $1.8B | 3.6% | $46.37 | +274.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 361,380 | $1.2B | 2.5% | $89.54 | +86.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 702,508 | $742.4M | 1.5% | $19.72 | +1686.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 7.6M | $711.7M | 1.5% | $52.62 | +55.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 232,888 | $674.6M | 1.4% | $61.00 | +135.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.9M | $654.9M | 1.4% | $166.49 | +100.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 222,851 | $644.8M | 1.3% | $58.12 | +146.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.2M | $644.1M | 1.3% | $4.45 | +557.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.6M | $598.2M | 1.2% | $108.31 | 0.00% | 1 qtr | New 72 |
AMERICAN TOWER CORP | 1.9M | $552.8M | 1.1% | $183.66 | +37.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 28,974 | $512.6M | 1.1% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 | |
DOMINION ENERGY INC | 6.4M | $501.8M | 1.0% | $59.46 | +7.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 952,519 | $370.5M | 0.8% | $257.17 | +41.94% | 12 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 698,649 | $350.8M | 0.7% | $217.90 | +111.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HLDGS INC | 6.9M | $342.9M | 0.7% | $48.19 | -2.40% | 12 qtrssince 2019-Q1 | Increased 46 |
NORFOLK SOUTHN CORP | 1.2M | $342.8M | 0.7% | $173.35 | +55.23% | 12 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 2M | $339.6M | 0.7% | $113.29 | +32.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 935,516 | $336.2M | 0.7% | $227.23 | +53.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
XCEL ENERGY INC | 4.7M | $319M | 0.7% | $50.35 | +15.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $48.5B across 1351 positions as of Q4 2021. Top holdings: MSFT (3.7%), AAPL (3.6%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 39 new positions, 59 exits, 348 increased. Top move: TIP (NEW, conviction 72). Portfolio: $48.5B across 1351 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
Verify source filings on SEC EDGAR