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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91B
| $81.5M | 0.23% |
+1,494,003
| New | +$84M |
|
102
Eaton
ETN
$175B
| $81.3M | 0.23% |
+1,234,752
| New | +$77.8M |
|
103
Markel Group
MKL
$23.2B
| $81M | 0.23% |
+153,624
| New | +$80.4M |
|
104
LyondellBasell Industries
LYB
$19.4B
| $80.3M | 0.23% |
+1,212,435
| New | +$76.6M |
|
105
NOV
NOV
$7.01B
| $80.1M | 0.23% |
+1,288,575
| New | +$79.4M |
|
106
Deere & Co
DE
$166B
| $79.3M | 0.22% |
+976,260
| New | +$84.4M |
|
107
Ecolab
ECL
$80B
| $78.6M | 0.22% |
+922,593
| New | +$77.9M |
|
108
Truist Financial
TFC
$64.7B
| $76.6M | 0.22% |
+2,261,775
| New | +$72.2M |
|
109
Intercontinental Exchange
ICE
$83.8B
| $76.4M | 0.22% |
+2,150,250
| New | +$72.1M |
|
110
General Mills
GIS
$19.1B
| $75.8M | 0.21% |
+1,562,635
| New | +$76.9M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $75.6M | 0.21% |
+1,110,907
| New | +$73.9M |
|
112
Capital One
COF
$136B
| $75.5M | 0.21% |
+1,201,743
| New | +$70.8M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.21% |
+1,700,521
| New | +$82.8M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $75.1M | 0.21% |
+1,344,407
| New | +$72.1M |
|
115
DuPont de Nemours
DD
$19.9B
| $74.2M | 0.21% |
+910,332
| New | +$76.8M |
|
116
PNC Financial Services
PNC
$102B
| $74.1M | 0.21% |
+1,016,166
| New | +$70.4M |
|
117
Waters Corp
WAT
$39.3B
| $73.5M | 0.21% |
+734,759
| New | +$70.4M |
|
118
Chubb
CB
$135B
| $72.4M | 0.2% |
+809,538
| New | +$72.5M |
|
119
Intuitive Surgical
ISRG
$132B
| $72.3M | 0.2% |
+1,285,686
| New | +$70.8M |
|
120
Phillips 66
PSX
$81.2B
| $71.5M | 0.2% |
+1,214,261
| New | +$76.3M |
|
121
Danaher
DHR
$140B
| $71.5M | 0.2% |
+1,679,570
| New | +$69.5M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $70.5M | 0.2% |
+1,369,693
| New | +$66.1M |
|
123
Morgan Stanley
MS
$345B
| $69.7M | 0.2% |
+2,854,067
| New | +$67.7M |
|
124
Salesforce
CRM
$158B
| $69.3M | 0.2% |
+1,814,492
| New | +$74.9M |
|
125
NextEra Energy
NEE
$179B
| $68.8M | 0.19% |
+3,378,980
| New | +$67M |
|
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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.