We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QGENF
651
DELISTED
QIAGEN NV
QGENF
| $5.08M | 0.01% |
+255,180
| New | +$5.08M |
|
652
Infosys
INFY
$50.1B
| $4.78M | 0.01% |
+928,800
| New | +$5.06M |
|
653
United Airlines
UAL
$41.9B
| $4.63M | 0.01% |
+148,017
| New | +$4.71M |
|
654
HDFC Bank
HDB
$122B
| $4.61M | 0.01% |
+509,200
| New | +$5.04M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $4.56M | 0.01% |
+54,900
| New | +$4.23M |
|
656
Southwest Airlines
LUV
$23B
| $4.52M | 0.01% |
+350,467
| New | +$4.78M |
|
|
CPL
657
DELISTED
CPFL Energia S.A.
CPL
| $4.21M | 0.01% |
+243,722
| New | +$4.81M |
|
|
EOCC
658
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.96M | 0.01% |
+129,472
| New | +$4.42M |
|
|
WW
659
DELISTED
WW International
WW
| $3.81M | 0.01% |
+82,869
| New | +$3.61M |
|
|
EMBJ
660
Embraer S.A. ADS
EMBJ
$12.8B
| $3.55M | 0.01% |
+96,200
| New | +$3.42M |
|
661
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.55M | 0.01% |
+469,000
| New | +$3.42M |
|
|
WWAV.B
662
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.42M | 0.01% |
+225,288
| New | +$3.7M |
|
663
Jabil
JBL
$36.1B
| $3.35M | 0.01% |
+164,502
| New | +$3.1M |
|
664
CEMIG Preferred Shares
CIG
$6.12B
| $3.22M | 0.01% |
+919,763
| New | +$3.72M |
|
665
Check Point Software Technologies
CHKP
$12.8B
| $3.19M | 0.01% |
+64,125
| New | +$3.09M |
|
666
KT
KT
$8.83B
| $3.17M | 0.01% |
+204,020
| New | +$3.37M |
|
667
Televisa
TV
$1.5B
| $3.12M | 0.01% |
+125,400
| New | +$3.2M |
|
668
Semtech
SMTC
$12.6B
| $3.05M | 0.01% |
+87,000
| New | +$2.97M |
|
669
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.04M | 0.01% |
+18
| New | +$2.97M |
|
|
ROSE
670
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.99M | 0.01% |
+70,220
| New | +$3.21M |
|
671
Cemex
CX
$16.3B
| $2.92M | 0.01% |
+323,175
| New | +$3.11M |
|
672
ASE Group
ASX
$81.9B
| $2.91M | 0.01% |
+715,650
| New | +$2.99M |
|
|
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
| $2.82M | 0.01% |
+88,673
| New | +$3.34M |
|
674
Ingredion
INGR
$6.49B
| $2.79M | 0.01% |
+42,600
| New | +$2.99M |
|
|
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.62M | 0.01% |
+138,400
| New | +$2.7M |
|
Similar funds
LP
TI
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.