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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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $8.76M | 0.02% |
+550,003
| New | +$9.37M |
|
|
GHDX
602
DELISTED
Genomic Health, Inc.
GHDX
| $8.74M | 0.02% |
+275,600
| New | +$9.05M |
|
603
KBR
KBR
$4.74B
| $8.72M | 0.02% |
+268,291
| New | +$8.55M |
|
604
Nabors Industries
NBR
$1.23B
| $8.71M | 0.02% |
+11,375
| New | +$9.01M |
|
605
Robert Half
RHI
$4.16B
| $8.62M | 0.02% |
+259,443
| New | +$8.94M |
|
|
LPT
606
DELISTED
Liberty Property Trust
LPT
| $8.61M | 0.02% |
+232,984
| New | +$9.52M |
|
607
United Rentals
URI
$72.4B
| $8.48M | 0.02% |
+170,000
| New | +$9.05M |
|
|
GRMN
608
Garmin
GRMN
$58.2B
| $8.46M | 0.02% |
+233,887
| New | +$8.13M |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $8.36M | 0.02% |
+222,339
| New | +$8.94M |
|
610
Avery Dennison
AVY
$13.2B
| $8.31M | 0.02% |
+194,319
| New | +$8.29M |
|
611
Arrow Electronics
ARW
$11.4B
| $8.3M | 0.02% |
+208,371
| New | +$8.11M |
|
612
O-I Glass
OI
$1.09B
| $8.23M | 0.02% |
+296,345
| New | +$8M |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $8.21M | 0.02% |
+84,281
| New | +$7.8M |
|
614
ManpowerGroup
MAN
$2.57B
| $8.18M | 0.02% |
+149,323
| New | +$8.22M |
|
615
Sensata Technologies
ST
$6.74B
| $8.14M | 0.02% |
+233,117
| New | +$7.97M |
|
|
RDC
616
DELISTED
Rowan Companies Plc
RDC
| $7.99M | 0.02% |
+234,632
| New | +$7.88M |
|
617
Assurant
AIZ
$14.7B
| $7.94M | 0.02% |
+156,018
| New | +$7.57M |
|
|
WCRX
618
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.91M | 0.02% |
+397,463
| New | +$6.73M |
|
619
SEI Investments
SEIC
$12.6B
| $7.84M | 0.02% |
+275,640
| New | +$7.99M |
|
|
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
| $7.74M | 0.02% |
+29,835
| New | +$7.93M |
|
621
Teva Pharmaceuticals
TEVA
$40.6B
| $7.7M | 0.02% |
+196,500
| New | +$7.65M |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $7.7M | 0.02% |
+148,000
| New | +$7.67M |
|
623
Ryder
R
$10.1B
| $7.68M | 0.02% |
+126,324
| New | +$7.61M |
|
624
Herbalife
HLF
$1.19B
| $7.58M | 0.02% |
+335,948
| New | +$7.15M |
|
|
LSI
625
DELISTED
LSI CORPORATION
LSI
| $7.45M | 0.02% |
+1,043,555
| New | +$7.15M |
|
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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.