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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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $15.5M | 0.04% |
+421,067
| New | +$14.9M |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.5M | 0.04% |
+309,438
| New | +$15.1M |
|
|
WOOF
453
DELISTED
VCA Inc.
WOOF
| $15.3M | 0.04% |
+586,600
| New | +$14.2M |
|
454
Federal Realty Investment Trust
FRT
$10.3B
| $15.3M | 0.04% |
+147,555
| New | +$16.3M |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.04% |
+177,962
| New | +$14.9M |
|
456
Tractor Supply
TSCO
$17.6B
| $15.1M | 0.04% |
+1,280,290
| New | +$14.2M |
|
457
Edgewell Personal Care
EPC
$1.3B
| $14.9M | 0.04% |
+200,059
| New | +$14.6M |
|
458
Flowserve
FLS
$10.1B
| $14.9M | 0.04% |
+275,265
| New | +$14.9M |
|
459
Jefferies Financial Group
JEF
$13B
| $14.9M | 0.04% |
+632,969
| New | +$16.6M |
|
460
Celanese
CE
$4.91B
| $14.6M | 0.04% |
+326,456
| New | +$15.4M |
|
461
SL Green Realty
SLG
$3.98B
| $14.6M | 0.04% |
+171,075
| New | +$14.7M |
|
462
Expeditors International
EXPD
$23.4B
| $14.6M | 0.04% |
+383,020
| New | +$14.3M |
|
463
Akamai
AKAM
$16.6B
| $14.4M | 0.04% |
+338,400
| New | +$14.2M |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.04% |
+216,572
| New | +$13M |
|
465
Newell Brands
NWL
$2.53B
| $14.4M | 0.04% |
+547,510
| New | +$14.5M |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.04% |
+307,702
| New | +$15.5M |
|
467
Cincinnati Financial
CINF
$27.3B
| $14.3M | 0.04% |
+312,471
| New | +$14.9M |
|
468
Edwards Lifesciences
EW
$52B
| $14.3M | 0.04% |
+1,280,262
| New | +$15.2M |
|
469
LKQ Corp
LKQ
$6.19B
| $14.3M | 0.04% |
+556,675
| New | +$13.3M |
|
|
CIE
470
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.04% |
+35,905
| New | +$14.5M |
|
471
TransDigm Group
TDG
$68.6B
| $14.3M | 0.04% |
+91,247
| New | +$13.7M |
|
|
CMA
472
DELISTED
Comerica
CMA
| $14.3M | 0.04% |
+358,084
| New | +$13.4M |
|
473
Oceaneering
OII
$4.83B
| $14.2M | 0.04% |
+196,944
| New | +$13.8M |
|
|
CPN
474
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.04% |
+669,611
| New | +$14M |
|
475
Deluxe
DLX
$1.17B
| $14.2M | 0.04% |
+410,000
| New | +$15.5M |
|
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LP
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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.