Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,147 positions
Apple Inc | 11.2M | $1.5B | 3.8% | $59.32 | +115.18% | 16 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp | 5.8M | $1.4B | 3.6% | $128.76 | +80.76% | 16 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 7.6M | $641.3M | 1.7% | $91.10 | -7.79% | 16 qtrssince 2019-Q1 | Increased 50 |
NextEra Energy Inc | 7.2M | $603.3M | 1.6% | $53.75 | +39.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 5.3M | $468.1M | 1.2% | $66.52 | +31.39% | 16 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc | 4.7M | $414.8M | 1.1% | $62.61 | +40.38% | 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% | $255.02 | +92.99% | 16 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 2.1M | $368.1M | 1.0% | $119.61 | +32.68% | 16 qtrssince 2019-Q1 | Increased 46 |
Union Pacific Corp | 1.6M | $341.4M | 0.9% | $177.89 | +6.87% | 16 qtrssince 2019-Q1 | Increased 71 |
Mastercard Inc | 957,634 | $333M | 0.9% | $232.30 | +46.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 2.3M | $331.4M | 0.9% | $5.41 | +169.10% | 16 qtrssince 2019-Q1 | Increased 45 |
Facebook Inc | 2.7M | $327.2M | 0.9% | $168.25 | -29.16% | 16 qtrssince 2019-Q1 | Increased 46 |
Anthem Inc | 636,050 | $326.3M | 0.9% | $273.48 | +76.68% | 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 Energy Inc | 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 International Cor | 2.2M | $296.9M | 0.8% | $109.96 | +0.65% | 16 qtrssince 2019-Q1 | Increased 70 |
Tesla Inc | 2.4M | $293.6M | 0.8% | $49.28 | +149.95% | 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 Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR