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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.8B
| $35.3M | 0.1% |
+395,596
| New | +$34.9M |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.1% |
+1,044,226
| New | +$36.4M |
|
253
PACCAR
PCAR
$69.5B
| $35.2M | 0.1% |
+985,053
| New | +$34M |
|
254
Intuit
INTU
$88.1B
| $34.4M | 0.1% |
+563,714
| New | +$34.1M |
|
255
Viatris
VTRS
$19B
| $34.1M | 0.1% |
+1,099,369
| New | +$32.8M |
|
256
Applied Materials
AMAT
$419B
| $34.1M | 0.1% |
+2,282,427
| New | +$33.1M |
|
257
Public Service Enterprise Group
PEG
$37.4B
| $33.4M | 0.09% |
+1,023,089
| New | +$35M |
|
258
Vertex Pharmaceuticals
VRTX
$123B
| $33M | 0.09% |
+412,197
| New | +$30.4M |
|
259
Newmont
NEM
$111B
| $32.3M | 0.09% |
+1,078,092
| New | +$36.2M |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| $32.3M | 0.09% |
+875,418
| New | +$32.2M |
|
261
The Mosaic Company
MOS
$7.46B
| $32.2M | 0.09% |
+599,200
| New | +$35.7M |
|
262
VF Corp
VFC
$5.8B
| $32.2M | 0.09% |
+708,953
| New | +$30.1M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $32.2M | 0.09% |
+1,020,461
| New | +$30.9M |
|
264
SLM Corp
SLM
$5.15B
| $32.1M | 0.09% |
+3,925,809
| New | +$30.6M |
|
265
Regeneron Pharmaceuticals
REGN
$79.5B
| $32.1M | 0.09% |
+142,547
| New | +$33.2M |
|
266
Tesla
TSLA
$1.26T
| $31.9M | 0.09% |
+4,452,750
| New | +$22.4M |
|
267
AutoZone
AZO
$50.1B
| $31.8M | 0.09% |
+75,110
| New | +$30.6M |
|
268
Lincoln National
LNC
$8.93B
| $31.7M | 0.09% |
+869,343
| New | +$29.6M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $31.7M | 0.09% |
+725,300
| New | +$31M |
|
270
Travel + Leisure Co
TNL
$4.74B
| $31.6M | 0.09% |
+1,223,378
| New | +$33.6M |
|
271
Ameriprise Financial
AMP
$49.5B
| $31.6M | 0.09% |
+390,685
| New | +$30.4M |
|
272
Ryanair
RYAAY
$31.4B
| $31.6M | 0.09% |
+1,492,798
| New | +$28.3M |
|
273
Trane Technologies
TT
$105B
| $31.4M | 0.09% |
+708,781
| New | +$31.5M |
|
274
Dollar General
DG
$28.1B
| $31.4M | 0.09% |
+622,230
| New | +$32.3M |
|
275
Cardinal Health
CAH
$55.7B
| $31.3M | 0.09% |
+663,980
| New | +$30.3M |
|
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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.