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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.8B
| $25.2M | 0.07% |
+345,927
| New | +$25.9M |
|
327
Hartford Financial Services
HIG
$39.6B
| $24.9M | 0.07% |
+804,257
| New | +$23.2M |
|
328
Northern Trust
NTRS
$33.7B
| $24.8M | 0.07% |
+428,476
| New | +$23.9M |
|
329
Dollar Tree
DLTR
$24.9B
| $24.8M | 0.07% |
+487,951
| New | +$23.8M |
|
330
TechnipFMC
FTI
$27.3B
| $24.7M | 0.07% |
+596,512
| New | +$24.3M |
|
|
GAP
331
The Gap Inc
GAP
$7.39B
| $24.6M | 0.07% |
+589,201
| New | +$23.2M |
|
332
AES
AES
$10.5B
| $24.6M | 0.07% |
+2,050,063
| New | +$26.1M |
|
333
Entergy
ETR
$49.7B
| $24.4M | 0.07% |
+700,360
| New | +$24.1M |
|
334
Genuine Parts
GPC
$18.3B
| $24.2M | 0.07% |
+310,489
| New | +$24.1M |
|
|
SEE
335
DELISTED
Sealed Air
SEE
| $24.2M | 0.07% |
+1,011,292
| New | +$23.4M |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $24M | 0.07% |
+657,330
| New | +$24.4M |
|
337
Fidelity National Information Services
FIS
$22.1B
| $24M | 0.07% |
+560,064
| New | +$23.9M |
|
|
FLG
338
Flagstar Bank National Association
FLG
$5.9B
| $23.7M | 0.07% |
+565,252
| New | +$22.9M |
|
339
Amphenol
APH
$210B
| $23.7M | 0.07% |
+2,433,280
| New | +$23.3M |
|
340
Boston Scientific
BSX
$71.4B
| $23.7M | 0.07% |
+2,552,313
| New | +$21.6M |
|
341
WEC Energy
WEC
$35.2B
| $23.6M | 0.07% |
+576,785
| New | +$24.5M |
|
342
Range Resources
RRC
$9.01B
| $23.6M | 0.07% |
+304,940
| New | +$23.3M |
|
343
KLA
KLAC
$252B
| $23.6M | 0.07% |
+4,229,000
| New | +$23.1M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 0.07% |
+370,457
| New | +$24.1M |
|
345
Roper Technologies
ROP
$39.3B
| $23.4M | 0.07% |
+188,043
| New | +$23M |
|
346
Broadcom
AVGO
$2T
| $23.2M | 0.07% |
+6,217,180
| New | +$21.7M |
|
347
Liberty Media Series A
FWONA
$22.9B
| $23.2M | 0.07% |
+1,031,030
| New | +$21.9M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.07% |
+213,541
| New | +$22.2M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $23M | 0.06% |
+1,191,749
| New | +$21.2M |
|
350
Host Hotels & Resorts
HST
$16B
| $22.9M | 0.06% |
+1,356,775
| New | +$23.9M |
|
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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.