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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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.81B
| $31.3M | 0.09% |
+528,283
| New | +$32.1M |
|
277
AvalonBay Communities
AVB
$26.6B
| $30.8M | 0.09% |
+228,605
| New | +$30.6M |
|
278
Whirlpool
WHR
$2.8B
| $30.7M | 0.09% |
+268,572
| New | +$32.6M |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $30.4M | 0.09% |
+1,061,532
| New | +$28.4M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.3M | 0.09% |
+382,462
| New | +$30.7M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.7B
| $30.3M | 0.09% |
+1,676,075
| New | +$29.2M |
|
282
Boston Properties
BXP
$11B
| $30.2M | 0.09% |
+286,099
| New | +$31.1M |
|
283
Cencora
COR
$63.2B
| $29.8M | 0.08% |
+534,604
| New | +$29M |
|
284
FirstEnergy
FE
$27.4B
| $29.8M | 0.08% |
+796,938
| New | +$33.5M |
|
285
Mattel
MAT
$4.21B
| $29.6M | 0.08% |
+653,094
| New | +$29.2M |
|
286
Eversource Energy
ES
$27.1B
| $29.2M | 0.08% |
+695,747
| New | +$30.1M |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.1M | 0.08% |
+476,323
| New | +$29.6M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.1M | 0.08% |
+843,212
| New | +$28.9M |
|
289
Seagate
STX
$193B
| $29.1M | 0.08% |
+648,329
| New | +$26.1M |
|
290
Aptiv
APTV
$9.61B
| $28.9M | 0.08% |
+569,904
| New | +$26.7M |
|
291
Ross Stores
ROST
$81.6B
| $28.8M | 0.08% |
+889,380
| New | +$28.5M |
|
292
CF Industries
CF
$17.9B
| $28.8M | 0.08% |
+838,835
| New | +$31.3M |
|
293
Edison International
EIX
$25.9B
| $28.7M | 0.08% |
+595,792
| New | +$29.4M |
|
294
Motorola Solutions
MSI
$78.7B
| $28.4M | 0.08% |
+492,627
| New | +$28.9M |
|
295
W.W. Grainger
GWW
$60.4B
| $28.3M | 0.08% |
+112,308
| New | +$27.8M |
|
296
Kohl's
KSS
$2.09B
| $28.2M | 0.08% |
+558,083
| New | +$27.6M |
|
297
Royal Caribbean
RCL
$85.7B
| $28.1M | 0.08% |
+844,061
| New | +$29.3M |
|
|
CTRA
298
DELISTED
Coterra Energy
CTRA
| $28.1M | 0.08% |
+791,742
| New | +$27.3M |
|
299
Loews
L
$23.7B
| $28M | 0.08% |
+630,100
| New | +$28.2M |
|
300
O'Reilly Automotive
ORLY
$76.2B
| $27.9M | 0.08% |
+3,713,985
| New | +$26.7M |
|
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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.