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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$915M |
| 2 |
ExxonMobil
XOM
|
+$873M |
| 3 |
Microsoft
MSFT
|
+$619M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$572M |
| 5 |
Chevron
CVX
|
+$525M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
226
DELISTED
DELL INC
DELL
| $38.3M | 0.11% |
+2,871,754
| New | +$38.9M |
|
227
Welltower
WELL
$170B
| $37.9M | 0.11% |
+566,069
| New | +$40.2M |
|
228
Donaldson
DCI
$11.4B
| $37.7M | 0.11% |
+1,056,072
| New | +$38.4M |
|
229
Aon
AON
$76.5B
| $37.6M | 0.11% |
+584,869
| New | +$37.1M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.6M | 0.11% |
+529,870
| New | +$36.1M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.6M | 0.11% |
+407,198
| New | +$39.2M |
|
232
Xerox
XRX
$424M
| $37.5M | 0.11% |
+1,568,179
| New | +$36.6M |
|
|
PPL
233
PPL Corp
PPL
$26B
| $37.4M | 0.11% |
+1,327,265
| New | +$38.4M |
|
|
UPL
234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37.3M | 0.11% |
+1,882,996
| New | +$40.3M |
|
235
Cummins
CMI
$88.7B
| $37.3M | 0.1% |
+343,552
| New | +$39M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $37.1M | 0.1% |
+159,468
| New | +$37.5M |
|
237
Carnival Corporation Ltd
CCL
$39.4B
| $36.9M | 0.1% |
+1,077,006
| New | +$36.5M |
|
238
Air Products & Chemicals
APD
$66.8B
| $36.7M | 0.1% |
+433,794
| New | +$36.5M |
|
239
Cognizant
CTSH
$25.6B
| $36.6M | 0.1% |
+1,170,134
| New | +$38.9M |
|
240
TE Connectivity
TEL
$62.3B
| $36.6M | 0.1% |
+803,578
| New | +$35.2M |
|
241
Equity Residential
EQR
$25B
| $36.5M | 0.1% |
+628,969
| New | +$36.1M |
|
|
SNDK
242
DELISTED
SANDISK CORP
SNDK
| $36.4M | 0.1% |
+595,342
| New | +$34M |
|
243
Microchip Technology
MCHP
$40.4B
| $36.4M | 0.1% |
+1,952,920
| New | +$35.7M |
|
244
Northrop Grumman
NOC
$80.7B
| $36.1M | 0.1% |
+435,712
| New | +$33.9M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.1% |
+248,088
| New | +$33.1M |
|
246
T. Rowe Price
TROW
$24.2B
| $35.9M | 0.1% |
+490,414
| New | +$36.6M |
|
247
Estee Lauder
EL
$30.9B
| $35.7M | 0.1% |
+542,102
| New | +$37M |
|
|
K
248
DELISTED
Kellanova
K
| $35.6M | 0.1% |
+590,127
| New | +$35.6M |
|
249
International Paper
IP
$21.5B
| $35.4M | 0.1% |
+855,503
| New | +$37M |
|
250
Prologis
PLD
$130B
| $35.3M | 0.1% |
+936,720
| New | +$38.1M |
|
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Mitsubishi UFJ Trust & Banking's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitsubishi UFJ Trust & Banking, which disclosed 732 positions worth $35.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 59,470,376 shares worth $842M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Mitsubishi UFJ Trust & Banking's largest Q2 2013 buy was Apple: 59,470,376 shares worth $842M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $35.5B portfolio in Q2 2013.
- Mitsubishi UFJ Trust & Banking disclosed 732 positions in Q2 2013, its first 13F filing on record.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2013, filed 12 Aug 2013.