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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 | |
|---|---|---|---|---|---|---|
|
ABV
626
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.43M | 0.02% |
+198,900
| New | +$7.87M |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $7.38M | 0.02% |
+121,556
| New | +$7.52M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $7.31M | 0.02% |
+194,347
| New | +$7.41M |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.25M | 0.02% |
+168,506
| New | +$6.96M |
|
630
Iron Mountain
IRM
$36.3B
| $7.15M | 0.02% |
+290,807
| New | +$9.39M |
|
631
Nasdaq
NDAQ
$52.9B
| $7.08M | 0.02% |
+647,856
| New | +$6.6M |
|
|
EGN
632
DELISTED
Energen
EGN
| $7.06M | 0.02% |
+135,077
| New | +$6.92M |
|
633
Delta Air Lines
DAL
$60.5B
| $6.97M | 0.02% |
+372,333
| New | +$6.46M |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $6.9M | 0.02% |
+222,572
| New | +$7.27M |
|
635
T-Mobile US
TMUS
$193B
| $6.54M | 0.02% |
+263,678
| New | +$5.64M |
|
636
ICICI Bank
IBN
$109B
| $6.51M | 0.02% |
+935,550
| New | +$7.41M |
|
637
Banco Bradesco
BBD
$37.1B
| $6.49M | 0.02% |
+1,271,570
| New | +$7.88M |
|
|
DF
638
DELISTED
Dean Foods Company
DF
| $6.21M | 0.02% |
+309,640
| New | +$5.66M |
|
639
iShares Latin America 40 ETF
ILF
$3.8B
| $6.13M | 0.02% |
+166,700
| New | +$6.86M |
|
|
CVC
640
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.13M | 0.02% |
+364,289
| New | +$5.44M |
|
641
RB Global
RBA
$17.2B
| $6.1M | 0.02% |
+317,170
| New | +$6.42M |
|
642
SK Telecom
SKM
$13.7B
| $6.07M | 0.02% |
+181,281
| New | +$5.96M |
|
|
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
| $5.79M | 0.02% |
+274,785
| New | +$5.86M |
|
|
JCP
644
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.62M | 0.02% |
+329,187
| New | +$5.54M |
|
645
Lincoln Electric
LECO
$15.2B
| $5.59M | 0.02% |
+97,600
| New | +$5.45M |
|
646
Teradyne
TER
$60.2B
| $5.54M | 0.02% |
+315,100
| New | +$5.23M |
|
|
BRFS
647
DELISTED
BRF SA
BRFS
| $5.46M | 0.02% |
+251,500
| New | +$5.83M |
|
648
Petrobras Class A
PBR.A
$106B
| $5.36M | 0.02% |
+365,890
| New | +$6.67M |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.01% |
+279,882
| New | +$5M |
|
650
Arcos Dorados Holdings
ARCO
$1.76B
| $5.13M | 0.01% |
+451,729
| New | +$5.83M |
|
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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.