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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$30.2B
| $57.6M | 0.16% |
+791,153
| New | +$50.6M |
|
152
Illinois Tool Works
ITW
$85.5B
| $57.4M | 0.16% |
+830,126
| New | +$55.5M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $57.3M | 0.16% |
+1,446,599
| New | +$55.6M |
|
154
FedEx
FDX
$73.5B
| $56.5M | 0.16% |
+572,871
| New | +$55.6M |
|
155
Macy's
M
$6.71B
| $56.3M | 0.16% |
+1,172,258
| New | +$54.4M |
|
156
Lumen
LUMN
$6.26B
| $55.9M | 0.16% |
+1,582,546
| New | +$57.5M |
|
157
Freeport-McMoran
FCX
$99.8B
| $54.3M | 0.15% |
+1,965,552
| New | +$60M |
|
158
CME Group
CME
$95.2B
| $53.8M | 0.15% |
+708,827
| New | +$46.5M |
|
159
Norfolk Southern
NSC
$76.8B
| $53.3M | 0.15% |
+734,267
| New | +$56.1M |
|
160
Kroger
KR
$34.7B
| $53.2M | 0.15% |
+3,079,216
| New | +$52.4M |
|
161
Aflac
AFL
$63.9B
| $52.4M | 0.15% |
+1,803,116
| New | +$48.9M |
|
162
Exelon
EXC
$47.1B
| $51.6M | 0.15% |
+2,343,280
| New | +$56.8M |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| $51.5M | 0.15% |
+611,831
| New | +$63.5M |
|
164
Kinder Morgan
KMI
$69.3B
| $51.2M | 0.14% |
+1,341,366
| New | +$52M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $50.5M | 0.14% |
+2,010,423
| New | +$51M |
|
166
Baidu
BIDU
$37.7B
| $50.2M | 0.14% |
+530,580
| New | +$48.9M |
|
167
Conagra Brands
CAG
$7.18B
| $49.9M | 0.14% |
+1,837,122
| New | +$49.7M |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $49.9M | 0.14% |
+588,899
| New | +$51.5M |
|
169
Franklin Resources
BEN
$17.7B
| $49.4M | 0.14% |
+1,090,422
| New | +$55.5M |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $49.1M | 0.14% |
+674,456
| New | +$50.3M |
|
171
General Motors
GM
$78.2B
| $49M | 0.14% |
+1,471,555
| New | +$46.6M |
|
172
Consolidated Edison
ED
$39.9B
| $48.3M | 0.14% |
+829,111
| New | +$49.8M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $48M | 0.14% |
+1,986,092
| New | +$47M |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.5M | 0.13% |
+892,841
| New | +$47.9M |
|
|
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
| $47.4M | 0.13% |
+265,991
| New | +$47.1M |
|
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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.