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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
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 | 15.46% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$679B
| $876M | 2.47% |
+9,701,019
| New | +$873M |
|
|
2
Apple
AAPL
$4.86T
| $842M | 2.37% |
+59,470,376
| New | +$915M |
|
|
3
Microsoft
MSFT
$3.75T
| $653M | 1.84% |
+18,904,707
| New | +$619M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $593M | 1.67% |
+27,063,823
| New | +$572M |
|
5
Johnson & Johnson
JNJ
$642B
| $518M | 1.46% |
+6,031,825
| New | +$512M |
|
|
6
Chevron
CVX
$416B
| $514M | 1.45% |
+4,342,213
| New | +$525M |
|
7
JPMorgan Chase
JPM
$931B
| $483M | 1.36% |
+9,145,883
| New | +$465M |
|
8
GE Aerospace
GE
$329B
| $482M | 1.36% |
+4,334,209
| New | +$480M |
|
9
Pfizer
PFE
$158B
| $456M | 1.28% |
+17,157,168
| New | +$474M |
|
10
Procter & Gamble
PG
$339B
| $425M | 1.2% |
+5,524,244
| New | +$434M |
|
11
Wells Fargo
WFC
$273B
| $424M | 1.19% |
+10,267,294
| New | +$400M |
|
12
AT&T
T
$182B
| $412M | 1.16% |
+15,402,686
| New | +$428M |
|
13
IBM
IBM
$235B
| $406M | 1.14% |
+2,224,313
| New | +$433M |
|
14
Philip Morris
PM
$304B
| $366M | 1.03% |
+4,220,531
| New | +$392M |
|
15
PepsiCo
PEP
$186B
| $337M | 0.95% |
+4,116,974
| New | +$336M |
|
16
Coca-Cola
KO
$384B
| $333M | 0.94% |
+8,311,651
| New | +$344M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $333M | 0.94% |
+2,976,263
| New | +$327M |
|
18
Walmart Inc
WMT
$865B
| $323M | 0.91% |
+13,025,451
| New | +$334M |
|
19
Merck
MRK
$357B
| $320M | 0.9% |
+7,218,583
| New | +$322M |
|
20
Citigroup
C
$228B
| $311M | 0.88% |
+6,478,521
| New | +$311M |
|
21
Oracle
ORCL
$417B
| $307M | 0.87% |
+10,008,777
| New | +$332M |
|
22
Verizon
VZ
$213B
| $296M | 0.83% |
+5,886,622
| New | +$300M |
|
23
Amazon
AMZN
$2.73T
| $291M | 0.82% |
+20,944,740
| New | +$279M |
|
24
Cisco
CSCO
$434B
| $280M | 0.79% |
+11,497,456
| New | +$259M |
|
25
Bank of America
BAC
$416B
| $278M | 0.78% |
+21,637,138
| New | +$276M |
|
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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.