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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$40.6B
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $253M | 0.71% |
+3,269,376
| New | +$246M |
|
27
Walt Disney
DIS
$170B
| $242M | 0.68% |
+3,834,718
| New | +$242M |
|
28
Qualcomm
QCOM
$159B
| $242M | 0.68% |
+3,957,734
| New | +$252M |
|
29
Intel
INTC
$459B
| $235M | 0.66% |
+9,696,610
| New | +$229M |
|
30
eBay
EBAY
$47.6B
| $222M | 0.62% |
+10,188,497
| New | +$231M |
|
31
SLB Ltd
SLB
$73.2B
| $221M | 0.62% |
+3,079,139
| New | +$228M |
|
32
McDonald's
MCD
$188B
| $205M | 0.58% |
+2,069,622
| New | +$207M |
|
33
Visa
V
$683B
| $199M | 0.56% |
+4,363,492
| New | +$191M |
|
34
Comcast
CMCSA
$87.2B
| $194M | 0.55% |
+9,316,960
| New | +$192M |
|
35
RTX Corp
RTX
$292B
| $185M | 0.52% |
+3,160,968
| New | +$187M |
|
36
US Bancorp
USB
$99.6B
| $183M | 0.51% |
+5,050,615
| New | +$173M |
|
37
Occidental Petroleum
OXY
$55.2B
| $173M | 0.49% |
+2,026,137
| New | +$171M |
|
38
Bristol-Myers Squibb
BMY
$134B
| $162M | 0.46% |
+3,633,131
| New | +$158M |
|
39
United Parcel Service
UPS
$90.8B
| $160M | 0.45% |
+1,853,880
| New | +$159M |
|
40
UnitedHealth
UNH
$377B
| $160M | 0.45% |
+2,441,195
| New | +$152M |
|
41
CVS Health
CVS
$134B
| $158M | 0.44% |
+2,762,205
| New | +$160M |
|
42
Gilead Sciences
GILD
$163B
| $153M | 0.43% |
+2,992,012
| New | +$156M |
|
43
ConocoPhillips
COP
$145B
| $152M | 0.43% |
+2,520,162
| New | +$153M |
|
44
Amgen
AMGN
$204B
| $148M | 0.42% |
+1,503,467
| New | +$156M |
|
45
American Express
AXP
$233B
| $147M | 0.41% |
+1,962,637
| New | +$140M |
|
46
AbbVie
ABBV
$433B
| $146M | 0.41% |
+3,540,210
| New | +$155M |
|
47
Colgate-Palmolive
CL
$71.6B
| $142M | 0.4% |
+2,480,587
| New | +$147M |
|
48
Mastercard
MA
$500B
| $142M | 0.4% |
+2,466,420
| New | +$137M |
|
49
Altria Group
MO
$114B
| $139M | 0.39% |
+3,984,240
| New | +$143M |
|
50
Boeing
BA
$185B
| $139M | 0.39% |
+1,360,416
| New | +$129M |
|
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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.