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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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.68B
| $27.8M | 0.08% |
+916,572
| New | +$28M |
|
302
Micron Technology
MU
$996B
| $27.6M | 0.08% |
+1,924,074
| New | +$21.3M |
|
|
SWY
303
DELISTED
SAFEWAY INC
SWY
| $27.6M | 0.08% |
+1,300,716
| New | +$28.4M |
|
304
Nordson
NDSN
$17.2B
| $27.5M | 0.08% |
+396,930
| New | +$27.5M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $27.4M | 0.08% |
+570,924
| New | +$27.3M |
|
306
Paychex
PAYX
$42.7B
| $27.3M | 0.08% |
+747,741
| New | +$27.5M |
|
307
Nucor
NUE
$61.9B
| $27M | 0.08% |
+623,493
| New | +$27.7M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.08% |
+242,480
| New | +$26.3M |
|
309
SBA Communications
SBAC
$19.4B
| $26.4M | 0.07% |
+356,734
| New | +$27.2M |
|
310
Bunge Global
BG
$20.9B
| $26.4M | 0.07% |
+373,052
| New | +$26.3M |
|
311
Western Digital
WDC
$156B
| $26.4M | 0.07% |
+562,376
| New | +$24.6M |
|
312
FMC
FMC
$1.32B
| $26.4M | 0.07% |
+498,237
| New | +$26.3M |
|
313
Dover
DOV
$28.4B
| $26.4M | 0.07% |
+506,709
| New | +$25.4M |
|
|
ALTR
314
DELISTED
Altera Corp
ALTR
| $26.3M | 0.07% |
+797,780
| New | +$26.2M |
|
315
Invesco
IVZ
$14B
| $26.3M | 0.07% |
+826,488
| New | +$26.4M |
|
316
NRG Energy
NRG
$25.1B
| $26.2M | 0.07% |
+982,657
| New | +$26.4M |
|
317
Zoetis
ZTS
$32.4B
| $26.2M | 0.07% |
+847,468
| New | +$27.4M |
|
318
Vornado Realty Trust
VNO
$7.27B
| $26.1M | 0.07% |
+430,876
| New | +$26.6M |
|
319
Stanley Black & Decker
SWK
$15.3B
| $26.1M | 0.07% |
+337,015
| New | +$26.4M |
|
320
Analog Devices
ADI
$184B
| $26M | 0.07% |
+576,744
| New | +$26M |
|
321
Autoliv
ALV
$8.83B
| $25.9M | 0.07% |
+464,865
| New | +$25.1M |
|
322
NetApp
NTAP
$37.6B
| $25.8M | 0.07% |
+683,756
| New | +$24.8M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $25.7M | 0.07% |
+529,830
| New | +$29.2M |
|
|
NYX
324
DELISTED
NYSE EURONEXT INC
NYX
| $25.6M | 0.07% |
+617,176
| New | +$24.5M |
|
325
Humana
HUM
$44.1B
| $25.3M | 0.07% |
+300,351
| New | +$23.7M |
|
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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.