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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$93.1B
| $68.7M | 0.19% |
+1,832,888
| New | +$68.4M |
|
127
Dominion Energy
D
$60B
| $68.4M | 0.19% |
+1,203,573
| New | +$70.5M |
|
128
McKesson
MCK
$103B
| $68.4M | 0.19% |
+597,074
| New | +$66.5M |
|
129
Fastenal
FAST
$57.4B
| $67.8M | 0.19% |
+5,921,428
| New | +$72.6M |
|
130
Thermo Fisher Scientific
TMO
$214B
| $67.5M | 0.19% |
+797,826
| New | +$66.4M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.5M | 0.19% |
+1,193,403
| New | +$69M |
|
132
CarMax
KMX
$8.04B
| $66.2M | 0.19% |
+1,435,005
| New | +$65.2M |
|
133
Blackrock
BLK
$176B
| $66.2M | 0.19% |
+257,685
| New | +$69M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.7M | 0.19% |
+584,347
| New | +$56.5M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $65.5M | 0.18% |
+1,702,881
| New | +$65.2M |
|
136
State Street
STT
$51.4B
| $65.2M | 0.18% |
+999,192
| New | +$62.1M |
|
137
Travelers Companies
TRV
$79.8B
| $63.5M | 0.18% |
+795,061
| New | +$66.8M |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $63.5M | 0.18% |
+2,264,816
| New | +$65M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.7M | 0.18% |
+277,344
| New | +$56.2M |
|
140
PG&E
PCG
$37.9B
| $62.6M | 0.18% |
+1,369,783
| New | +$63.2M |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.5M | 0.18% |
+1,576,267
| New | +$62.5M |
|
142
Moody's
MCO
$83.8B
| $62.4M | 0.18% |
+1,024,800
| New | +$62.2M |
|
143
Sherwin-Williams
SHW
$89.7B
| $61.8M | 0.17% |
+1,049,805
| New | +$63.3M |
|
144
CSX Corp
CSX
$94.7B
| $60.2M | 0.17% |
+7,790,475
| New | +$63.9M |
|
|
LIFE
145
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $59.5M | 0.17% |
+804,353
| New | +$58.4M |
|
146
Yum! Brands
YUM
$41.6B
| $59.5M | 0.17% |
+1,193,613
| New | +$59.1M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $59.3M | 0.17% |
+1,214,294
| New | +$55.5M |
|
148
Lockheed Martin
LMT
$133B
| $59M | 0.17% |
+543,682
| New | +$55.5M |
|
|
SCHW
149
Charles Schwab
SCHW
$188B
| $58.5M | 0.16% |
+2,753,810
| New | +$50.9M |
|
150
American Tower
AMT
$78.3B
| $58.4M | 0.16% |
+797,887
| New | +$63.5M |
|
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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.