We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $17.3M | 0.05% |
+871,990
| New | +$18.6M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.05% |
+371,322
| New | +$16.4M |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.05% |
+546,660
| New | +$19.1M |
|
429
Bread Financial
BFH
$4.44B
| $17.1M | 0.05% |
+118,422
| New | +$16.2M |
|
|
PRE
430
DELISTED
PARTNERRE LTD
PRE
| $17M | 0.05% |
+187,696
| New | +$17.1M |
|
431
Ameren
AEE
$30B
| $17M | 0.05% |
+492,230
| New | +$17.2M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.05% |
+1,185,549
| New | +$17.4M |
|
433
Kimco Realty
KIM
$16.4B
| $16.9M | 0.05% |
+787,811
| New | +$18M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.05% |
+801,476
| New | +$18M |
|
435
Autodesk
ADSK
$51.2B
| $16.6M | 0.05% |
+489,714
| New | +$18.2M |
|
436
Affiliated Managers Group
AMG
$9.83B
| $16.6M | 0.05% |
+101,377
| New | +$16M |
|
|
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.6M | 0.05% |
+277,500
| New | +$16.1M |
|
438
Monster Beverage
MNST
$92.1B
| $16.5M | 0.05% |
+1,629,354
| New | +$15.3M |
|
|
BTU
439
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.4M | 0.05% |
+74,564
| New | +$21.4M |
|
440
CMS Energy
CMS
$22.3B
| $16.4M | 0.05% |
+602,067
| New | +$16.9M |
|
441
Best Buy
BBY
$16.9B
| $16.3M | 0.05% |
+596,277
| New | +$15.4M |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $16.3M | 0.05% |
+256,569
| New | +$16.4M |
|
443
HF Sinclair
DINO
$14.7B
| $16.1M | 0.05% |
+377,514
| New | +$18M |
|
444
Alcoa
AA
$12.5B
| $16.1M | 0.05% |
+857,706
| New | +$17.2M |
|
445
Oneok
OKE
$55.4B
| $16.1M | 0.05% |
+444,473
| New | +$18.3M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.05% |
+190,928
| New | +$16.3M |
|
447
Henry Schein
HSIC
$9.83B
| $15.9M | 0.04% |
+423,435
| New | +$15.5M |
|
448
Macerich
MAC
$6.66B
| $15.8M | 0.04% |
+259,803
| New | +$17.1M |
|
449
Unum
UNM
$14.2B
| $15.8M | 0.04% |
+538,588
| New | +$15M |
|
450
Constellation Brands
STZ
$22.6B
| $15.6M | 0.04% |
+300,053
| New | +$15.1M |
|
Similar funds
LP
TI
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.