Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $1.8B | 3.7% | $114.61 | +186.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10M | $1.8B | 3.6% | $95.25 | +82.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 361,380 | $1.2B | 2.5% | $89.58 | +88.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 702,508 | $742.4M | 1.5% | $103.12 | +245.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 7.6M | $711.7M | 1.5% | — | — | — | — |
ALPHABET INC-CL A | 232,888 | $674.6M | 1.4% | $61.00 | +137.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $654.9M | 1.4% | $166.88 | +104.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 222,851 | $644.8M | 1.3% | $58.20 | +148.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.2M | $644.1M | 1.3% | $16.25 | +81.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TIPS BOND ETF | 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 RESOURCES INC/VA | 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% | $222.15 | +112.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 6.9M | $342.9M | 0.7% | $48.19 | -2.40% | 12 qtrssince 2019-Q1 | Increased 46 |
NORFOLK SOUTHERN CORP | 1.2M | $342.8M | 0.7% | $173.35 | +55.23% | 12 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 2M | $339.6M | 0.7% | $115.17 | +33.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 935,516 | $336.2M | 0.7% | $228.29 | +54.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
XCEL ENERGY INC | 4.7M | $319M | 0.7% | $52.34 | +14.36% | 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 Rating: 2/5.0.
Active quarter - 38 new positions, 58 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