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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.06% |
+437,870
| New | +$22.6M |
|
|
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21M | 0.06% |
+864,723
| New | +$18.8M |
|
378
Arch Capital
ACGL
$33.9B
| $21M | 0.06% |
+1,225,152
| New | +$21.3M |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.06% |
+777,089
| New | +$19.3M |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $20.8M | 0.06% |
+506,229
| New | +$19.6M |
|
381
Invesco DB Agriculture Fund
DBA
$1.22B
| $20.6M | 0.06% |
+828,840
| New | +$21.3M |
|
382
Labcorp
LH
$25.6B
| $20.5M | 0.06% |
+238,123
| New | +$19.8M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.4M | 0.06% |
+327,835
| New | +$20.3M |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.06% |
+1,490,604
| New | +$19.8M |
|
385
Teradata
TDC
$2.54B
| $20.4M | 0.06% |
+406,148
| New | +$21.9M |
|
386
Church & Dwight Co
CHD
$24.5B
| $20.4M | 0.06% |
+660,836
| New | +$20.6M |
|
387
Liberty Global Class C
LBTYK
$3.58B
| $20.4M | 0.06% |
+742,446
| New | +$20.8M |
|
388
Eastman Chemical
EMN
$8.4B
| $20.3M | 0.06% |
+290,379
| New | +$20.2M |
|
389
Keurig Dr Pepper
KDP
$41.3B
| $20.1M | 0.06% |
+438,225
| New | +$20.8M |
|
390
Netflix
NFLX
$307B
| $20M | 0.06% |
+6,620,880
| New | +$19.7M |
|
391
Ralph Lauren
RL
$23.6B
| $20M | 0.06% |
+114,851
| New | +$20.2M |
|
392
AGNC Investment
AGNC
$12.6B
| $19.9M | 0.06% |
+866,003
| New | +$25M |
|
393
Campbell Soup
CPB
$6.73B
| $19.8M | 0.06% |
+442,179
| New | +$20.1M |
|
394
Republic Services
RSG
$64.5B
| $19.8M | 0.06% |
+583,350
| New | +$19.7M |
|
395
Tyson Foods
TSN
$20.6B
| $19.8M | 0.06% |
+770,603
| New | +$19.1M |
|
396
KeyCorp
KEY
$24.3B
| $19.8M | 0.06% |
+1,791,074
| New | +$18.4M |
|
|
KMR
397
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.6M | 0.06% |
+259,485
| New | +$19.8M |
|
398
Wynn Resorts
WYNN
$10.5B
| $19.5M | 0.06% |
+152,697
| New | +$20.3M |
|
399
Mettler-Toledo International
MTD
$28.5B
| $19.5M | 0.06% |
+97,090
| New | +$20.7M |
|
400
Ametek
AME
$57.6B
| $19.5M | 0.06% |
+461,727
| New | +$19.3M |
|
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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.