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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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $106M | 0.3% |
+1,911,425
| New | +$108M |
|
77
Lowe's Companies
LOW
$123B
| $105M | 0.3% |
+2,577,183
| New | +$104M |
|
78
Medtronic
MDT
$110B
| $105M | 0.3% |
+2,039,118
| New | +$101M |
|
79
Automatic Data Processing
ADP
$107B
| $104M | 0.29% |
+1,727,896
| New | +$103M |
|
80
Omnicom Group
OMC
$22.4B
| $99.4M | 0.28% |
+1,581,128
| New | +$96.9M |
|
81
TripAdvisor
TRIP
$1.63B
| $98.4M | 0.28% |
+1,616,105
| New | +$92.6M |
|
82
Booking.com
BKNG
$160B
| $97.2M | 0.27% |
+2,938,200
| New | +$89.8M |
|
83
Starbucks
SBUX
$121B
| $96M | 0.27% |
+2,930,180
| New | +$91M |
|
84
Southern Company
SO
$107B
| $95.8M | 0.27% |
+2,171,526
| New | +$99.9M |
|
|
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
| $95.7M | 0.27% |
+2,938,824
| New | +$93.6M |
|
86
Biogen
BIIB
$30.5B
| $94.8M | 0.27% |
+440,674
| New | +$94.2M |
|
87
Harley-Davidson
HOG
$2.76B
| $94M | 0.26% |
+1,714,103
| New | +$92.6M |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $93.5M | 0.26% |
+3,759,577
| New | +$96.3M |
|
89
Simon Property Group
SPG
$72.9B
| $91.9M | 0.26% |
+618,689
| New | +$99.2M |
|
90
Costco
COST
$418B
| $90.9M | 0.26% |
+822,464
| New | +$89.9M |
|
91
Halliburton
HAL
$26.6B
| $88.4M | 0.25% |
+2,120,018
| New | +$88.6M |
|
92
Accenture
ACN
$104B
| $87.3M | 0.25% |
+1,213,828
| New | +$96.4M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $87.3M | 0.25% |
+1,016,367
| New | +$87.5M |
|
94
M&T Bank
MTB
$36.5B
| $86.9M | 0.24% |
+777,886
| New | +$80.2M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.7M | 0.24% |
+1,405,975
| New | +$84.2M |
|
96
Texas Instruments
TXN
$254B
| $86.4M | 0.24% |
+2,479,330
| New | +$88.6M |
|
97
Nike
NKE
$63B
| $85.8M | 0.24% |
+2,694,876
| New | +$83.8M |
|
98
Progressive
PGR
$124B
| $83.1M | 0.23% |
+3,269,050
| New | +$82.6M |
|
99
Kimberly-Clark
KMB
$37.3B
| $82.7M | 0.23% |
+887,609
| New | +$85.6M |
|
100
Prudential Financial
PRU
$41.7B
| $82.1M | 0.23% |
+1,123,773
| New | +$72.9M |
|
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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.