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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 | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $22.8M | 0.06% |
+1,439,531
| New | +$20.6M |
|
352
Clorox
CLX
$12.8B
| $22.8M | 0.06% |
+274,396
| New | +$23.6M |
|
353
J.M. Smucker
SJM
$12.9B
| $22.8M | 0.06% |
+220,968
| New | +$22.5M |
|
354
Bath & Body Works
BBWI
$4.12B
| $22.8M | 0.06% |
+572,230
| New | +$23.1M |
|
355
Principal Financial Group
PFG
$24.4B
| $22.7M | 0.06% |
+606,069
| New | +$22.2M |
|
|
FISV
356
Fiserv Inc
FISV
$27.7B
| $22.5M | 0.06% |
+1,031,116
| New | +$22.6M |
|
357
DTE Energy
DTE
$29.3B
| $22.5M | 0.06% |
+394,697
| New | +$23.3M |
|
358
EQT Corp
EQT
$32.5B
| $22.4M | 0.06% |
+518,638
| New | +$21.3M |
|
|
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
| $22.2M | 0.06% |
+23,541
| New | +$21.3M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.06% |
+205,453
| New | +$22.3M |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $21.7M | 0.06% |
+1,459,047
| New | +$19.9M |
|
362
Pentair
PNR
$11.2B
| $21.7M | 0.06% |
+560,424
| New | +$21M |
|
363
CenterPoint Energy
CNP
$27B
| $21.7M | 0.06% |
+922,207
| New | +$21.9M |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.06% |
+713,600
| New | +$22.3M |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $21.6M | 0.06% |
+5,591
| New | +$21.5M |
|
366
Rockwell Automation
ROK
$49.2B
| $21.5M | 0.06% |
+258,498
| New | +$22.3M |
|
367
NVIDIA
NVDA
$5.38T
| $21.5M | 0.06% |
+61,166,480
| New | +$21.1M |
|
368
Warner Bros
WBD
$66.9B
| $21.3M | 0.06% |
+538,584
| New | +$21.5M |
|
369
DaVita
DVA
$11.5B
| $21.2M | 0.06% |
+351,636
| New | +$22M |
|
370
Chipotle Mexican Grill
CMG
$42B
| $21.2M | 0.06% |
+2,913,000
| New | +$20.9M |
|
371
Murphy Oil
MUR
$4.86B
| $21.1M | 0.06% |
+402,187
| New | +$21.8M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $21.1M | 0.06% |
+760,818
| New | +$23.1M |
|
373
SiriusXM
SIRI
$10.1B
| $21.1M | 0.06% |
+630,739
| New | +$20.7M |
|
374
Perrigo
PRGO
$1.8B
| $21.1M | 0.06% |
+174,375
| New | +$20.7M |
|
|
HOLX
375
DELISTED
Hologic
HOLX
| $21.1M | 0.06% |
+1,091,944
| New | +$22.8M |
|
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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.