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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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.8B
| $13M | 0.04% |
+675,914
| New | +$13.7M |
|
502
Core Laboratories
CLB
$513M
| $13M | 0.04% |
+85,622
| New | +$12.1M |
|
503
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13M | 0.04% |
+232,390
| New | +$14.5M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.04% |
+384,121
| New | +$13.3M |
|
505
Electronic Arts
EA
| $12.9M | 0.04% |
+561,140
| New | +$11.4M |
|
|
SCG
506
DELISTED
Scana
SCG
| $12.9M | 0.04% |
+262,636
| New | +$13.5M |
|
507
OGE Energy
OGE
$9.67B
| $12.8M | 0.04% |
+376,770
| New | +$13.1M |
|
508
CNX Resources
CNX
$5.2B
| $12.8M | 0.04% |
+568,042
| New | +$15.6M |
|
509
VeriSign
VRSN
$26.4B
| $12.8M | 0.04% |
+286,739
| New | +$13.3M |
|
|
MR
510
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.7M | 0.04% |
+339,800
| New | +$13.4M |
|
511
Leidos
LDOS
$17B
| $12.7M | 0.04% |
+368,316
| New | +$13.1M |
|
512
CBRE Group
CBRE
$42.7B
| $12.6M | 0.04% |
+541,500
| New | +$12.9M |
|
513
Globe Life
GL
$14.4B
| $12.6M | 0.04% |
+289,910
| New | +$12.1M |
|
514
JB Hunt Transport Services
JBHT
$25.1B
| $12.5M | 0.04% |
+173,715
| New | +$12.6M |
|
515
Trimble
TRMB
$13.6B
| $12.5M | 0.04% |
+482,177
| New | +$13.3M |
|
516
W.R. Berkley
WRB
$26.8B
| $12.5M | 0.04% |
+1,031,373
| New | +$13M |
|
|
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
| $12.4M | 0.04% |
+717,866
| New | +$12.9M |
|
518
MDU Resources
MDU
$4.34B
| $12.4M | 0.04% |
+1,260,438
| New | +$12.1M |
|
519
Advance Auto Parts
AAP
$3.49B
| $12.3M | 0.03% |
+151,785
| New | +$12.6M |
|
520
lululemon athletica
LULU
$14.2B
| $12.3M | 0.03% |
+187,328
| New | +$13.6M |
|
521
Darden Restaurants
DRI
$24.1B
| $12.2M | 0.03% |
+270,800
| New | +$12.5M |
|
522
Pultegroup
PHM
$24.7B
| $12.2M | 0.03% |
+643,649
| New | +$13.4M |
|
523
Pinnacle West Capital
PNW
$12.2B
| $12.2M | 0.03% |
+220,013
| New | +$12.8M |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.03% |
+348,306
| New | +$12.2M |
|
525
Xylem
XYL
$28.2B
| $12.1M | 0.03% |
+450,809
| New | +$12.4M |
|
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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.