Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,042 positions

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Activity:

APPLE INC

8.6M$2.2B5.1%$60.52+310.78%
24 qtrssince 2019-Q1
Increased
62

NVIDIA CORP

15M$2B4.7%$5.41+2374.63%
24 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

4.4M$1.8B4.3%$129.48+221.11%
24 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

6.1M$1.3B3.1%$91.82+138.93%
24 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.5M$888.6M2.1%$168.25+246.01%
24 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL A

3.8M$725.6M1.7%$66.91+181.26%
24 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.6M$642.8M1.5%$49.89+709.40%
24 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

3.1M$595.8M1.4%$62.61+202.38%
24 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

2.3M$525.8M1.2%$33.32+585.76%
24 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

1.2M$370.5M0.9%$162.83+91.57%
24 qtrssince 2019-Q1
Increased
45

MASTERCARD INC - A

699,497$368.3M0.9%$235.05+121.66%
24 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.5M$364.8M0.9%$87.89+163.33%
24 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

454,247$350.7M0.8%$161.85+371.18%
24 qtrssince 2019-Q1
Decreased
0

NETFLIX INC

387,799$345.7M0.8%$35.03+154.46%
24 qtrssince 2019-Q1
Decreased
0

AMERICAN ELECTRIC POWER

3.4M$310.2M0.7%$85.69+1.67%
24 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

665,922$301.8M0.7%$211.42+114.40%
24 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

559,292$282.9M0.7%$259.74+86.39%
24 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.5M$265.5M0.6%$61.97+63.53%
24 qtrssince 2019-Q1
Decreased
0

DUKE ENERGY CORP

2.5M$264.3M0.6%$88.19+16.87%
24 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

3.7M$263.2M0.6%$54.69+24.39%
24 qtrssince 2019-Q1
Decreased
0
$42.6B
AUM
1,042
Positions
Q4 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-8%Q3'23$40B+6%Q4'23$42.5B+3%Q1'24$43.6B-4%Q2'24$42B+4%Q3'24$43.8B-3%Q4'24$42.6B
Activity profile
$ moved · Q4'24
New5%Increased24%Decreased66%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

Mitsubishi UFJ Trust & Banking Corp manages $42.6B across 1042 positions as of Q4 2024. Top holdings: AAPL (5.1%), NVDA (4.7%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q4 2024 Summary

Active quarter - 50 new positions, 67 exits, 351 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $42.6B across 1042 positions.

Top holdings by portfolio weight

Total AUM$43B
AAPL5.09%
NVDA4.72%
MSFT4.31%
AMZN3.14%
META2.09%
GOOGL1.71%
TSLA1.51%
GOOG1.40%
AVGO1.24%
V0.87%
Other0.87%

Portfolio allocation by GICS sector

Sectors11
Technology28.87%
Consumer Cyclical11.03%
Financial Services11.00%
Healthcare9.42%
Communication Services9.19%
Industrials8.70%
Utilities6.15%
Consumer Defensive4.89%
Energy3.64%
Real Estate2.96%
Other4.14%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L59
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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