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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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$36.8B
| $12.1M | 0.03% |
+201,630
| New | +$12M |
|
527
ResMed
RMD
$32.4B
| $12M | 0.03% |
+266,265
| New | +$12.6M |
|
528
Helmerich & Payne
HP
$3.7B
| $12M | 0.03% |
+191,719
| New | +$11.8M |
|
|
ARG
529
DELISTED
Airgas Inc
ARG
| $11.9M | 0.03% |
+124,903
| New | +$12.3M |
|
530
Ball Corp
BALL
$16.7B
| $11.8M | 0.03% |
+565,924
| New | +$12.7M |
|
|
ONXX
531
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.7M | 0.03% |
+134,960
| New | +$12.4M |
|
532
D.R. Horton
DHI
$40.8B
| $11.7M | 0.03% |
+548,624
| New | +$13.3M |
|
533
International Flavors & Fragrances
IFF
$21.6B
| $11.6M | 0.03% |
+154,813
| New | +$12.1M |
|
|
BMC
534
DELISTED
BMC SOFTWARE, INC
BMC
| $11.6M | 0.03% |
+257,572
| New | +$11.6M |
|
535
Avnet
AVT
$7.94B
| $11.6M | 0.03% |
+344,383
| New | +$11.5M |
|
536
UDR
UDR
$12.3B
| $11.6M | 0.03% |
+453,376
| New | +$11.2M |
|
537
Vulcan Materials
VMC
$36.5B
| $11.5M | 0.03% |
+237,540
| New | +$12.2M |
|
538
Ashland
ASH
$3.32B
| $11.5M | 0.03% |
+281,015
| New | +$11.7M |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.03% |
+336,089
| New | +$11.8M |
|
540
Alliant Energy
LNT
$18B
| $11.4M | 0.03% |
+453,686
| New | +$11.5M |
|
|
HSP
541
DELISTED
HOSPIRA INC
HSP
| $11.4M | 0.03% |
+298,317
| New | +$10.1M |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.4M | 0.03% |
+813,000
| New | +$11.4M |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.03% |
+782,084
| New | +$11M |
|
544
Camden Property Trust
CPT
$11B
| $11.3M | 0.03% |
+164,060
| New | +$11.6M |
|
545
Polaris
PII
$3.99B
| $11.3M | 0.03% |
+119,084
| New | +$10.8M |
|
546
Dentsply Sirona
XRAY
$2.64B
| $11.3M | 0.03% |
+275,735
| New | +$11.5M |
|
547
Under Armour
UAA
$2.73B
| $11.2M | 0.03% |
+747,544
| New | +$10.9M |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $11.2M | 0.03% |
+106,823
| New | +$10.9M |
|
549
Crown Holdings
CCK
$13.2B
| $11.1M | 0.03% |
+270,958
| New | +$11.4M |
|
550
Hasbro
HAS
$12.9B
| $11.1M | 0.03% |
+248,273
| New | +$11.3M |
|
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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.