Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.2M | $1.5B | 3.8% | $100.92 | +26.49% | 16 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 5.8M | $1.4B | 3.6% | $130.01 | +80.15% | 16 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 7.6M | $641.3M | 1.7% | $108.17 | -22.35% | 16 qtrssince 2019-Q1 | Increased 50 |
NEXTERA ENERGY INC | 7.2M | $603.3M | 1.6% | — | — | — | — |
ALPHABET INC-CL A | 5.3M | $468.1M | 1.2% | $95.04 | -7.86% | 16 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 4.7M | $414.8M | 1.1% | $95.64 | -7.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 2M | $413.3M | 1.1% | $184.03 | +2.03% | 16 qtrssince 2019-Q1 | Increased 54 |
DUKE ENERGY CORP | 3.8M | $391.1M | 1.0% | $88.87 | +2.05% | 16 qtrssince 2019-Q1 | Increased 79 |
UNITEDHEALTH GROUP INC | 725,077 | $384.4M | 1.0% | $260.16 | +92.92% | 16 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 2.1M | $368.1M | 1.0% | $121.54 | +32.67% | 16 qtrssince 2019-Q1 | Increased 46 |
UNION PACIFIC CORP | 1.6M | $341.4M | 0.9% | $180.69 | +6.81% | 16 qtrssince 2019-Q1 | Increased 71 |
MASTERCARD INC - A | 957,634 | $333M | 0.9% | $233.80 | +45.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.3M | $331.4M | 0.9% | $16.15 | -9.57% | 16 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 2.7M | $327.2M | 0.9% | $169.53 | -29.51% | 16 qtrssince 2019-Q1 | Increased 46 |
ANTHEM INC | 636,050 | $326.3M | 0.9% | $276.69 | +77.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.8M | $312.8M | 0.8% | $59.04 | +67.39% | 16 qtrssince 2019-Q1 | Increased 44 |
DOMINION RESOURCES INC/VA | 5M | $309.6M | 0.8% | $59.30 | -12.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
ENTERGY CORP | 2.7M | $308.8M | 0.8% | $46.11 | +7.25% | 16 qtrssince 2019-Q1 | Increased 51 |
CROWN CASTLE INTL CORP | 2.2M | $296.9M | 0.8% | $111.56 | +0.65% | 16 qtrssince 2019-Q1 | Increased 70 |
TESLA INC | 2.4M | $293.6M | 0.8% | $214.51 | -42.57% | 16 qtrssince 2019-Q1 | Increased 46 |
Mitsubishi UFJ Trust & Banking Corp manages $38.3B across 1147 positions as of Q4 2022. Top holdings: AAPL (3.8%), MSFT (3.6%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 48 new positions, 73 exits, 605 increased. Top move: DUK (INCREASED, conviction 79). Portfolio: $38.3B across 1147 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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