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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
+479.58%
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$126B
| $41.6M | 0.12% |
+435,966
| New | +$40.9M |
|
202
Corning
GLW
$135B
| $40.7M | 0.11% |
+2,862,417
| New | +$41.6M |
|
203
Xcel Energy
XEL
$48.2B
| $40.7M | 0.11% |
+1,436,124
| New | +$42.9M |
|
204
Mohawk Industries
MHK
$9.19B
| $40.7M | 0.11% |
+361,624
| New | +$40.8M |
|
205
Las Vegas Sands
LVS
$29.7B
| $40.6M | 0.11% |
+767,933
| New | +$42.9M |
|
206
Regions Financial
RF
$27.2B
| $40.6M | 0.11% |
+4,264,701
| New | +$37.1M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $40.6M | 0.11% |
+676,857
| New | +$39.1M |
|
208
Becton Dickinson
BDX
$47B
| $40.3M | 0.11% |
+417,478
| New | +$39.8M |
|
209
Cigna
CI
$71.5B
| $40.1M | 0.11% |
+553,868
| New | +$37.3M |
|
210
Crown Castle
CCI
$32.3B
| $40M | 0.11% |
+553,216
| New | +$40.6M |
|
211
C.H. Robinson
CHRW
$17.9B
| $40M | 0.11% |
+710,695
| New | +$41M |
|
212
Weyerhaeuser
WY
$18.6B
| $40M | 0.11% |
+1,402,455
| New | +$42.4M |
|
213
Stryker
SYK
$129B
| $39.9M | 0.11% |
+616,533
| New | +$40.9M |
|
214
PPG Industries
PPG
$26.5B
| $39.9M | 0.11% |
+544,518
| New | +$40.3M |
|
|
FON
215
DELISTED
SPRINT CORP FON COM
FON
| $39.7M | 0.11% |
+5,648,308
| New | +$39.7M |
|
216
Sempra
SRE
$55.3B
| $39.6M | 0.11% |
+969,188
| New | +$39.5M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $39.6M | 0.11% |
+858,184
| New | +$39.3M |
|
218
Gen Digital
GEN
$16.7B
| $39.5M | 0.11% |
+1,757,665
| New | +$41.4M |
|
219
TSMC
TSM
$2.15T
| $39.4M | 0.11% |
+2,152,866
| New | +$39.6M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $39.2M | 0.11% |
+310,863
| New | +$35.2M |
|
221
Waste Management
WM
$89.7B
| $39M | 0.11% |
+967,769
| New | +$39.1M |
|
222
Healthpeak Properties
DOC
$15B
| $38.8M | 0.11% |
+937,446
| New | +$42.8M |
|
223
Devon Energy
DVN
$48.5B
| $38.6M | 0.11% |
+744,952
| New | +$41.5M |
|
224
Ventas
VTR
$47.5B
| $38.6M | 0.11% |
+487,097
| New | +$41.8M |
|
225
Sysco
SYY
$40.3B
| $38.6M | 0.11% |
+1,130,013
| New | +$38.9M |
|
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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.