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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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.2B
| $11.1M | 0.03% |
+110,542
| New | +$9.95M |
|
552
RenaissanceRe
RNR
$13.4B
| $11M | 0.03% |
+126,558
| New | +$11.2M |
|
|
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 0.03% |
+162,414
| New | +$10.9M |
|
554
Lennar Class A
LEN
$20.4B
| $10.7M | 0.03% |
+310,645
| New | +$11.8M |
|
555
L3Harris
LHX
$53.9B
| $10.6M | 0.03% |
+215,963
| New | +$10.3M |
|
556
Cheniere Energy
LNG
$55.7B
| $10.6M | 0.03% |
+382,509
| New | +$10.7M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.03% |
+163,257
| New | +$11.6M |
|
|
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | 0.03% |
+220,394
| New | +$10.8M |
|
559
Timken Company
TKR
$8.92B
| $10.5M | 0.03% |
+261,798
| New | +$10.4M |
|
560
New Oriental
EDU
$9.04B
| $10.5M | 0.03% |
+473,860
| New | +$9.33M |
|
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $10.4M | 0.03% |
+70,200
| New | +$10.5M |
|
562
Marvell Technology
MRVL
$189B
| $10.4M | 0.03% |
+891,326
| New | +$9.67M |
|
563
Dolby
DLB
$5.71B
| $10.4M | 0.03% |
+309,500
| New | +$10.4M |
|
564
Fossil Group
FOSL
$344M
| $10.3M | 0.03% |
+99,846
| New | +$10.1M |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $10.3M | 0.03% |
+153,840
| New | +$11.3M |
|
|
VALE.P
566
DELISTED
Vale S A
VALE.P
| $10.3M | 0.03% |
+847,100
| New | +$12.6M |
|
567
Cintas
CTAS
$80.9B
| $10.3M | 0.03% |
+903,080
| New | +$10.2M |
|
568
F5
FFIV
$23.5B
| $10.3M | 0.03% |
+149,062
| New | +$11.5M |
|
569
Quanta Services
PWR
$100B
| $10.2M | 0.03% |
+387,348
| New | +$10.8M |
|
570
AXIS Capital
AXS
$7.62B
| $10.2M | 0.03% |
+223,790
| New | +$9.84M |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.03% |
+367,124
| New | +$10.7M |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.03% |
+733
| New | +$10.2M |
|
573
Albemarle
ALB
$14.8B
| $10.1M | 0.03% |
+162,427
| New | +$10.2M |
|
574
Flex
FLEX
$45.3B
| $9.87M | 0.03% |
+1,691,522
| New | +$9.18M |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $9.58M | 0.03% |
+391,479
| New | +$9.32M |
|
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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.