Mitsubishi UFJ Trust & Banking Corp is based out of Tokyo. Their last reported 13F filing for Q4 2023 included $42,481,838,481 in managed 13F securities
and a top 10 holdings concentration of 22.02%. Mitsubishi UFJ Trust & Banking Corp's largest holding is Microsoft Corp. with shares held of 5,281,981. Whalewisdom has at least 61 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NSC Norfolk Southern Cor | 0.36% |
| EXC Exelon Corp | 0.33% |
| NEE NextEra Energy Inc. | 0.28% |
| ES Eversource Energy (W | 0.28% |
| PDD PDD Holdings Inc. | 0.09% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PPL PPL Corp. (Pennsylva | 0.46% |
| CNP CenterPoint Energy I | 0.33% |
| CSX CSX Corp | 0.24% |
| PNW Pinnacle West Capita | 0.22% |
| XOM ExxonMobil Corp. (St | 0.19% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 4.68% |
| AAPL Apple Inc | 4.66% |
| AMZN Amazon.com Inc. | 2.66% |
| NVDA NVIDIA Corp. | 2.31% |
| META Meta Platforms Inc | 1.6% |
2023-12-31
13F Activity
| Market Value | $42.5b, Prior: $40.0b |
| New Purchases | 23 stocks |
| Added To | 379 stocks |
| Sold out of | 79 stocks |
| Reduced holdings in | 654 stocks |
| Top 10 Holdings % | 22.02% |
| Turnover %[1] | 9.31% |
| Turnover Alt %[2] | 3.44% |
| Time Held Top 20 | 20.15 quarters |
| Time Held Top 10 | 20.8 quarters |
| Time Held All | 31.79 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31