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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 | |
|---|---|---|---|---|---|---|
|
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.57M | 0.03% |
+163,461
| New | +$9.68M |
|
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.52M | 0.03% |
+379,000
| New | +$9.92M |
|
578
Itaú Unibanco
ITUB
$90.2B
| $9.51M | 0.03% |
+2,018,759
| New | +$11M |
|
579
Fidelity National Financial
FNF
$14.1B
| $9.5M | 0.03% |
+699,052
| New | +$10.2M |
|
|
POM
580
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.49M | 0.03% |
+470,896
| New | +$10M |
|
581
Raymond James Financial
RJF
$34.4B
| $9.47M | 0.03% |
+330,501
| New | +$9.56M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $9.41M | 0.03% |
+197,168
| New | +$8.82M |
|
583
Trip.com Group
TCOM
$29.1B
| $9.4M | 0.03% |
+576,400
| New | +$7.88M |
|
584
Chunghwa Telecom
CHT
$32.8B
| $9.4M | 0.03% |
+292,826
| New | +$9.31M |
|
585
Dick's Sporting Goods
DKS
$17.8B
| $9.39M | 0.03% |
+187,653
| New | +$9.39M |
|
586
Toll Brothers
TOL
$14.1B
| $9.36M | 0.03% |
+286,970
| New | +$9.7M |
|
587
Spectrum Brands
SPB
$2.03B
| $9.36M | 0.03% |
+164,600
| New | +$9.6M |
|
588
GameStop
GME
$8.63B
| $9.31M | 0.03% |
+886,496
| New | +$7.85M |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $9.31M | 0.03% |
+135,373
| New | +$9.31M |
|
590
Coca-Cola Femsa
KOF
$23B
| $9.3M | 0.03% |
+66,300
| New | +$10.4M |
|
591
American Eagle Outfitters
AEO
$2.97B
| $9.25M | 0.03% |
+506,415
| New | +$9.73M |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $9.23M | 0.03% |
+592,130
| New | +$10.1M |
|
593
Regency Centers
REG
$14.1B
| $9.21M | 0.03% |
+181,181
| New | +$9.71M |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $9M | 0.03% |
+149,097
| New | +$9.72M |
|
|
MDC
595
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.97M | 0.03% |
+383,318
| New | +$9.96M |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$2.03B
| $8.97M | 0.03% |
+536,777
| New | +$9.2M |
|
|
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.93M | 0.03% |
+972,774
| New | +$8.24M |
|
598
AGCO
AGCO
$7.12B
| $8.92M | 0.03% |
+177,746
| New | +$9.41M |
|
|
SPIL
599
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.83M | 0.02% |
+1,408,900
| New | +$8.17M |
|
600
Urban Outfitters
URBN
$6.65B
| $8.8M | 0.02% |
+218,864
| New | +$9.03M |
|
Similar funds
LP
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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.