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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$40.6B
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $138M | 0.39% |
+1,791,872
| New | +$135M |
|
52
3M
MMM
$93.6B
| $138M | 0.39% |
+1,506,405
| New | +$137M |
|
53
American International
AIG
$42.1B
| $138M | 0.39% |
+3,077,733
| New | +$132M |
|
54
Mondelez International
MDLZ
$79.2B
| $135M | 0.38% |
+4,721,287
| New | +$144M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $134M | 0.38% |
+5,685,509
| New | +$134M |
|
56
Goldman Sachs
GS
$311B
| $133M | 0.38% |
+881,864
| New | +$134M |
|
57
Honeywell
HON
$78.9B
| $131M | 0.37% |
+1,838,694
| New | +$127M |
|
58
EOG Resources
EOG
$76.4B
| $129M | 0.36% |
+1,958,332
| New | +$126M |
|
59
MetLife
MET
$61.9B
| $124M | 0.35% |
+3,033,204
| New | +$112M |
|
60
Duke Energy
DUK
$96.9B
| $121M | 0.34% |
+1,785,544
| New | +$126M |
|
61
HP
HPQ
$26.4B
| $118M | 0.33% |
+10,460,064
| New | +$107M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $116M | 0.33% |
+1,176,647
| New | +$123M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.32% |
+1,861,882
| New | +$112M |
|
64
Eli Lilly
LLY
$995B
| $112M | 0.32% |
+2,282,538
| New | +$124M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $112M | 0.32% |
+1,916,674
| New | +$115M |
|
66
Abbott
ABT
$182B
| $112M | 0.31% |
+3,200,959
| New | +$117M |
|
67
Ford
F
$56.8B
| $111M | 0.31% |
+7,181,559
| New | +$103M |
|
68
TJX Companies
TJX
$174B
| $111M | 0.31% |
+4,436,684
| New | +$109M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $109M | 0.31% |
+944,583
| New | +$108M |
|
70
Elevance Health
ELV
$82B
| $109M | 0.31% |
+1,328,008
| New | +$99.4M |
|
71
Baxter International
BAX
$14.7B
| $109M | 0.31% |
+2,887,202
| New | +$111M |
|
72
Target
TGT
$67.3B
| $108M | 0.31% |
+1,574,756
| New | +$110M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $107M | 0.3% |
+2,142,678
| New | +$108M |
|
74
APA Corp
APA
$12.7B
| $107M | 0.3% |
+1,271,979
| New | +$101M |
|
75
Caterpillar
CAT
$404B
| $106M | 0.3% |
+1,285,122
| New | +$109M |
|
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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.