Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q4 2023

Top Holdings1,096 positions

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Activity:

MICROSOFT CORP

5.3M$2B4.7%$129.48+184.35%
20 qtrssince 2019-Q1
Decreased
0

APPLE INC

10.3M$2B4.7%$59.84+217.86%
20 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

7.4M$1.1B2.7%$91.82+65.47%
20 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

2M$980M2.3%$5.41+812.31%
20 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.9M$681M1.6%$168.25+108.38%
20 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4.7M$661.7M1.6%$66.91+106.80%
20 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4M$563.4M1.3%$62.61+122.96%
20 qtrssince 2019-Q1
Decreased
0

TESLA INC

2.2M$537.5M1.3%$49.89+398.02%
20 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

7.5M$457.4M1.1%$54.69+2.41%
20 qtrssince 2019-Q1
Increased
64

DUKE ENERGY CORP NEW

3.9M$377.1M0.9%$88.19+1.17%
20 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

879,441$375.1M0.9%$235.05+78.51%
20 qtrssince 2019-Q1
Decreased
0

VISA INC

1.4M$362.4M0.9%$159.18+60.21%
20 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

673,345$354.5M0.8%$258.81+91.68%
20 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

316,036$352.8M0.8%$33.32+225.79%
20 qtrssince 2019-Q1
Decreased
0

UNION PAC CORP

1.4M$352.3M0.8%$179.79+28.60%
20 qtrssince 2019-Q1
Decreased
0
AMTAMT
REIT

AMERICAN TOWER CORP

1.6M$351M0.8%$183.25+7.97%
20 qtrssince 2019-Q1
Decreased
0

SOUTHERN CO

4.6M$321.1M0.8%$58.93+8.38%
20 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

545,121$317.8M0.7%$161.85+253.47%
20 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$301.7M0.7%$87.89+82.51%
20 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.8M$280.6M0.7%$120.69+20.21%
20 qtrssince 2019-Q1
Decreased
0
$42.5B
AUM
1,096
Positions
Q4 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-9%Q3'22$35.7B+7%Q4'22$38.3B+7%Q1'23$41.1B+5%Q2'23$43.2B-8%Q3'23$40B+6%Q4'23$42.5B
Activity profile
$ moved · Q4'23
New1%Increased36%Decreased59%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q1%1-4Q4%1-2Y4%2Y+91%

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: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q4 2023 Summary

Active quarter - 27 new positions, 83 exits, 378 increased. Top move: NEE (INCREASED, conviction 64). Portfolio: $42.5B across 1096 positions.

Top holdings by portfolio weight

Total AUM$42B
MSFT4.68%
AAPL4.66%
AMZN2.66%
NVDA2.31%
META1.60%
GOOGL1.56%
GOOG1.33%
TSLA1.27%
NEE1.08%
DUK0.89%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Technology25.91%
Healthcare11.25%
Consumer Cyclical10.83%
Financial Services10.13%
Industrials8.88%
Communication Services7.80%
Utilities7.64%
Consumer Defensive4.90%
Real Estate4.16%
Energy3.77%
Other4.74%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L58
Conviction39
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

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

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