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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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$5.86B
| $14.1M | 0.04% |
+509,122
| New | +$14.5M |
|
477
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $14.1M | 0.04% |
+1,162,000
| New | +$16.2M |
|
478
SPX Corp
SPXC
$10.8B
| $14.1M | 0.04% |
+777,832
| New | +$14.8M |
|
|
Y
479
DELISTED
Alleghany Corp
Y
| $14M | 0.04% |
+36,470
| New | +$14.1M |
|
480
Molson Coors Class B
TAP
$8.09B
| $14M | 0.04% |
+291,790
| New | +$14.8M |
|
481
Lam Research
LRCX
$390B
| $14M | 0.04% |
+3,148,800
| New | +$14.2M |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $13.9M | 0.04% |
+209,895
| New | +$14.2M |
|
483
Charter Communications
CHTR
$18.2B
| $13.9M | 0.04% |
+112,279
| New | +$12.3M |
|
484
Synopsys
SNPS
$79.7B
| $13.8M | 0.04% |
+386,410
| New | +$13.7M |
|
485
Textron
TXT
$15.4B
| $13.8M | 0.04% |
+529,278
| New | +$14.3M |
|
486
Leggett & Platt
LEG
$1.31B
| $13.7M | 0.04% |
+439,322
| New | +$14.3M |
|
487
Masco
MAS
$15.3B
| $13.6M | 0.04% |
+794,949
| New | +$14.3M |
|
488
Equifax
EFX
$21.4B
| $13.6M | 0.04% |
+230,616
| New | +$13.9M |
|
489
Wolfspeed
WOLF
$1.71B
| $13.6M | 0.04% |
+212,660
| New | +$12.5M |
|
490
Jacobs Solutions
J
$17B
| $13.5M | 0.04% |
+294,971
| New | +$13.1M |
|
491
Willis Towers Watson
WTW
$32B
| $13.4M | 0.04% |
+124,164
| New | +$13.1M |
|
|
FL
492
DELISTED
Foot Locker
FL
| $13.4M | 0.04% |
+380,474
| New | +$13.1M |
|
|
TGI
493
DELISTED
Triumph Group
TGI
| $13.3M | 0.04% |
+168,420
| New | +$13M |
|
494
Fomento Económico Mexicano
FMX
$41.7B
| $13.3M | 0.04% |
+129,100
| New | +$14.4M |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $13.2M | 0.04% |
+252,361
| New | +$14.1M |
|
496
Rayonier
RYN
$6.55B
| $13.1M | 0.04% |
+350,006
| New | +$13.6M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $13.1M | 0.04% |
+179,386
| New | +$13.5M |
|
498
MGM Resorts International
MGM
$11.2B
| $13.1M | 0.04% |
+884,633
| New | +$12.5M |
|
|
PETM
499
DELISTED
PETSMART INC
PETM
| $13.1M | 0.04% |
+195,025
| New | +$13.1M |
|
|
CSC
500
DELISTED
Computer Sciences
CSC
| $13M | 0.04% |
+707,042
| New | +$13.6M |
|
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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.