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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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.13% |
+1,367,370
| New | +$46.2M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $46.7M | 0.13% |
+735,304
| New | +$43.2M |
|
178
Brown-Forman Class B
BF.B
$13B
| $46.6M | 0.13% |
+2,157,219
| New | +$48.5M |
|
179
Annaly Capital Management
NLY
$17.1B
| $46.5M | 0.13% |
+924,443
| New | +$54M |
|
180
Agilent Technologies
A
$39.9B
| $46.4M | 0.13% |
+1,518,306
| New | +$47.2M |
|
181
Valero Energy
VLO
$87.1B
| $46.1M | 0.13% |
+1,325,715
| New | +$50.5M |
|
182
Marathon Petroleum
MPC
$86.9B
| $45.7M | 0.13% |
+1,284,890
| New | +$51.3M |
|
183
Herc Holdings
HRI
$5.64B
| $45.6M | 0.13% |
+612,870
| New | +$44.8M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.13% |
+954,273
| New | +$43.8M |
|
185
Tapestry
TPR
$32.2B
| $44.9M | 0.13% |
+787,059
| New | +$44.3M |
|
186
Allstate
ALL
$68.1B
| $44.9M | 0.13% |
+933,345
| New | +$45.4M |
|
187
Martin Marietta Materials
MLM
$33.2B
| $44.9M | 0.13% |
+456,079
| New | +$47.3M |
|
188
General Dynamics
GD
$104B
| $44.7M | 0.13% |
+570,673
| New | +$42.5M |
|
|
MRSH
189
Marsh
MRSH
$91.4B
| $44.6M | 0.13% |
+1,118,299
| New | +$43.8M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $44.5M | 0.13% |
+974,180
| New | +$42.2M |
|
191
Archer Daniels Midland
ADM
$37.4B
| $43.9M | 0.12% |
+1,293,992
| New | +$43.2M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $43.5M | 0.12% |
+1,263,659
| New | +$39.8M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $43.5M | 0.12% |
+657,346
| New | +$41.5M |
|
194
Public Storage
PSA
$61.1B
| $43.2M | 0.12% |
+281,743
| New | +$44.4M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $43M | 0.12% |
+726,829
| New | +$43.5M |
|
196
Adobe
ADBE
$103B
| $42.8M | 0.12% |
+939,144
| New | +$41.6M |
|
197
Williams Companies
WMB
$87.8B
| $42.6M | 0.12% |
+1,312,371
| New | +$47.2M |
|
|
HES
198
DELISTED
Hess
HES
| $42.4M | 0.12% |
+637,024
| New | +$44.1M |
|
|
NWS
199
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $42.2M | 0.12% |
+1,284,420
| New | +$41.1M |
|
200
American Electric Power
AEP
$68.8B
| $41.7M | 0.12% |
+931,441
| New | +$44.7M |
|
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HF
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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.