Mitsubishi UFJ Trust & Banking Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $2B | 4.7% | $130.72 | +183.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.3M | $2B | 4.7% | $101.22 | +87.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.4M | $1.1B | 2.7% | $108.36 | +40.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2M | $980M | 2.3% | $16.15 | +206.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $681M | 1.6% | $169.53 | +107.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $661.7M | 1.6% | $95.09 | +45.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4M | $563.4M | 1.3% | $95.64 | +46.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.2M | $537.5M | 1.3% | $214.63 | +15.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 7.5M | $457.4M | 1.1% | — | — | — | — |
DUKE ENERGY CORP | 3.9M | $377.1M | 0.9% | $88.19 | +1.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 879,441 | $375.1M | 0.9% | $236.45 | +78.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $362.4M | 0.9% | $159.18 | +60.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 673,345 | $354.5M | 0.8% | $263.98 | +91.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 316,036 | $352.8M | 0.8% | $33.52 | +225.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.4M | $352.3M | 0.8% | $181.96 | +28.99% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.6M | $351M | 0.8% | $183.25 | +7.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 4.6M | $321.1M | 0.8% | $59.98 | +9.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 545,121 | $317.8M | 0.7% | $161.85 | +253.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $301.7M | 0.7% | $89.07 | +81.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $280.6M | 0.7% | $122.58 | +20.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mitsubishi UFJ Trust & Banking Corp manages $42.5B across 1096 positions as of Q4 2023. Top holdings: MSFT (4.7%), AAPL (4.7%), AMZN (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 26 new positions, 82 exits, 378 increased. No standout high-conviction moves this quarter. Portfolio: $42.5B across 1096 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer