$41.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 749 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-A | $335,404,000 | +18.8% | 4,243,469 | +1.1% | 0.82% | +25.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $218,251,000 | +20.4% | 1,188,923 | +9.8% | 0.53% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $208,774,000 | +5.2% | 1,977,023 | +15.0% | 0.51% | +10.9% |
| ABBV | Buy | ABBVIE INC | $186,614,000 | +7.5% | 3,230,854 | +5.0% | 0.45% | +13.5% |
| B108PS | Buy | ACTAVIS PLC | $173,715,000 | +115.6% | 719,973 | +99.3% | 0.42% | +127.4% |
| MDLZ | Buy | MONDELEZ INTERNATION | $149,847,000 | -6.6% | 4,373,177 | +2.5% | 0.36% | -1.4% |
| MDT | Buy | MEDTRONIC INC | $140,989,000 | +9.3% | 2,275,849 | +12.5% | 0.34% | +15.1% |
| COF | Buy | CAPITAL ONE FINANCIA | $123,742,000 | +6.0% | 1,516,072 | +7.2% | 0.30% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENT | $111,797,000 | +10.6% | 918,628 | +7.3% | 0.27% | +16.7% |
| ETN | Buy | EATON CORP PLC | $110,651,000 | -15.0% | 1,746,106 | +3.5% | 0.27% | -10.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $100,593,000 | +3.8% | 2,037,125 | +15.6% | 0.24% | +9.4% |
| BK | Buy | BANK OF NY MELLON CO | $99,988,000 | +23.3% | 2,581,678 | +19.3% | 0.24% | +29.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $95,547,000 | +1.5% | 1,086,507 | +2.5% | 0.23% | +7.4% |
| RCL | Buy | ROYAL CARIB CRUISES | $78,459,000 | +29.7% | 1,165,976 | +7.1% | 0.19% | +36.4% |
| VIAB | Buy | VIACOM INC.CLS-B NEW | $75,078,000 | +15.7% | 975,796 | +30.4% | 0.18% | +22.0% |
| MLM | Buy | MARTIN MARIETTA MATE | $72,751,000 | +3.2% | 564,223 | +5.7% | 0.18% | +8.6% |
| SNDK | Buy | SANDISK CORPORATION | $67,422,000 | +12.6% | 688,330 | +20.0% | 0.16% | +18.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $65,830,000 | +20.7% | 142,544 | +7.6% | 0.16% | +27.0% |
| A | Buy | AGILENT TECHNOLOGIES | $57,854,000 | +47.8% | 1,015,332 | +49.0% | 0.14% | +56.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $51,513,000 | -11.9% | 828,045 | +7.9% | 0.12% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,688,000 | -6.1% | 898,684 | +5.0% | 0.12% | -0.8% |
| MOS | Buy | THE MOSAIC COMPANY | $45,047,000 | -6.4% | 1,014,351 | +4.2% | 0.11% | -0.9% |
| MHFI | Buy | MCGRAW HILL FINCIAL | $45,282,000 | +6.7% | 536,198 | +4.9% | 0.11% | +12.2% |
| TWTR | Buy | TWITTER INC | $44,617,000 | +136.6% | 865,000 | +87.9% | 0.11% | +147.7% |
| HOLX | Buy | HOLOGIC INC | $44,451,000 | +2.2% | 1,827,022 | +6.5% | 0.11% | +8.0% |
| RF | Buy | REGIONS FINANCIAL | $40,994,000 | -3.5% | 4,083,097 | +2.1% | 0.10% | +2.0% |
| HCN | Buy | HEALTH CARE REIT INC | $39,878,000 | +8.1% | 639,378 | +8.6% | 0.10% | +14.1% |
| 9207PS | Buy | ROCK-TENN CO. CL-A | $39,247,000 | -10.6% | 824,864 | +98.3% | 0.10% | -5.0% |
| DNOW | Buy | NOW INC | $37,443,000 | -1.2% | 1,231,283 | +17.6% | 0.09% | +4.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $36,347,000 | +1.0% | 634,666 | +0.2% | 0.09% | +7.2% |
| XRX | Buy | XEROX | $35,937,000 | +28.2% | 2,716,348 | +20.6% | 0.09% | +35.4% |
| PAYX | Buy | PAYCHEX INC | $35,953,000 | +14.3% | 813,419 | +7.5% | 0.09% | +20.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $35,861,000 | +110.1% | 883,717 | +128.7% | 0.09% | +123.1% |
| BEAV | Buy | B/E AEROSPACE INC. | $35,808,000 | +9.8% | 426,595 | +21.0% | 0.09% | +16.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $34,480,000 | +20.3% | 657,138 | +15.7% | 0.08% | +27.3% |
| AA | Buy | ALCOA INC. | $34,153,000 | +10.9% | 2,122,629 | +2.7% | 0.08% | +16.9% |
| GCI | Buy | GANNETT | $31,911,000 | -3.9% | 1,075,543 | +1.4% | 0.08% | +1.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $30,759,000 | -0.5% | 827,300 | +2.3% | 0.08% | +5.6% |
| CAM | Buy | CAMERON INTERNATL CO | $30,770,000 | +10.0% | 463,550 | +12.2% | 0.08% | +15.4% |
| TDC | Buy | TERADATA CORPORATION | $30,738,000 | +64.2% | 733,251 | +57.5% | 0.08% | +74.4% |
| LEN | Buy | LENNAR CORP CL-A | $30,658,000 | +45.0% | 789,544 | +56.8% | 0.08% | +53.1% |
| NRG | Buy | NRG ENERGY INC | $29,445,000 | -16.5% | 966,043 | +1.9% | 0.07% | -11.1% |
| WFTIQ | New | WEATHERFORD INTERNAT | $29,351,000 | – | 1,411,108 | +100.0% | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PLC | $28,546,000 | – | 316,651 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INC | $28,218,000 | -6.2% | 342,036 | +2.1% | 0.07% | 0.0% |
| PETM | Buy | PETSMART INC. | $27,558,000 | +120.6% | 393,178 | +88.3% | 0.07% | +131.0% |
| NLSN | Buy | NIELSEN NV | $27,614,000 | -1.4% | 622,917 | +7.7% | 0.07% | +3.1% |
| HP | Buy | HELMERICH & PAYNE | $26,773,000 | +13.4% | 273,552 | +34.5% | 0.06% | +20.4% |
| TSN | Buy | TYSON FOODS CL 'A' | $26,795,000 | +36.1% | 680,585 | +29.8% | 0.06% | +44.4% |
| KORS | Buy | MICHAEL KORS | $26,424,000 | -19.1% | 370,133 | +0.5% | 0.06% | -14.7% |
| ZION | Buy | ZIONS BANCORPORATION | $24,913,000 | +10923.5% | 857,279 | +11082.9% | 0.06% | +6000.0% |
| DISCK | Buy | DISCOVERY COMMU CL-C | $22,001,000 | +92.9% | 590,150 | +275.6% | 0.05% | +107.7% |
| MKTX | New | MARKETAXESS HOLDINGS | $21,527,000 | – | 348,000 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP-A | $20,522,000 | +5.1% | 350,685 | +15.4% | 0.05% | +11.1% |
| MAN | Buy | MANPOWERGROUP | $20,247,000 | -7.9% | 288,837 | +11.5% | 0.05% | -3.9% |
| GME | Buy | GAMESTOP CORP CL-A | $18,799,000 | +107.5% | 456,291 | +103.8% | 0.05% | +119.0% |
| JAH | Buy | JARDEN CORP | $18,123,000 | +12.9% | 301,500 | +11.5% | 0.04% | +18.9% |
| LMCK | New | LIBERTY MEDIA CORP-C | $17,680,000 | – | 376,255 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FIN. | $17,444,000 | +46.8% | 325,574 | +39.0% | 0.04% | +55.6% |
| CBRE | Buy | CBRE GROUP INC-A | $16,857,000 | -6.5% | 566,800 | +0.8% | 0.04% | -2.4% |
| HAS | Buy | HASBRO INC | $16,687,000 | +27.0% | 303,419 | +22.5% | 0.04% | +36.7% |
| MYGN | Buy | MYRIAD GENETICS INC. | $17,000,000 | +2.9% | 440,770 | +3.8% | 0.04% | +7.9% |
| OCR | Buy | OMNICARE INC. | $15,839,000 | +20.2% | 254,408 | +28.6% | 0.04% | +30.0% |
| NBR | Buy | NABORS INDUSTRIES | $16,152,000 | +9.7% | 709,680 | +41.5% | 0.04% | +14.7% |
| DLR | Buy | DIGITAL REALTY TRUST | $15,282,000 | +7.6% | 244,983 | +0.6% | 0.04% | +12.1% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $15,017,000 | +27.4% | 88,300 | +25.8% | 0.04% | +37.0% |
| FMC | Buy | F M C CORP | $14,943,000 | -18.0% | 261,294 | +2.1% | 0.04% | -14.3% |
| DLB | Buy | DOLBY LABORATO.-CL A | $14,487,000 | +0.2% | 346,670 | +3.6% | 0.04% | +6.1% |
| IBN | Buy | ICICI BANK LTD.(ADR)adr | $13,940,000 | -0.3% | 283,910 | +1.3% | 0.03% | +6.2% |
| JOY | Buy | JOY GLOBAL INC. | $13,995,000 | +15.6% | 256,609 | +30.5% | 0.03% | +21.4% |
| A104PS | New | HILTON WORLDWIDE HOL | $13,804,000 | – | 560,445 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $13,780,000 | +52.2% | 201,371 | +47.2% | 0.03% | +61.9% |
| TER | Buy | TERADYNE INC | $13,311,000 | +2.1% | 686,470 | +3.2% | 0.03% | +6.7% |
| RRD | Buy | DONNELLEY & SONS CO. | $13,020,000 | +39.1% | 791,000 | +43.3% | 0.03% | +45.5% |
| SPLK | Buy | SPLUNK INC. | $13,242,000 | +21.4% | 239,200 | +21.3% | 0.03% | +28.0% |
| ALLY | New | ALLY FINANCIAL INC | $13,102,000 | – | 566,202 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INC 'A' | $12,562,000 | – | 486,700 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $12,870,000 | +2.8% | 262,660 | +0.1% | 0.03% | +6.9% |
| TMK | Buy | TORCHMARK CORP | $12,843,000 | -11.4% | 245,234 | +38.6% | 0.03% | -6.1% |
| BAP | Buy | CREDICORP LIMITED | $12,578,000 | +375.9% | 82,000 | +382.4% | 0.03% | +416.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,406,000 | +26.3% | 317,277 | +17.4% | 0.03% | +30.4% |
| FNF | New | FNF GROUP | $12,504,000 | – | 450,757 | +100.0% | 0.03% | – |
| VNTV | Buy | VANTIV INC-CL A | $11,341,000 | +26.2% | 367,029 | +37.3% | 0.03% | +33.3% |
| MR | Buy | MINDRAY MEDICAL(ADR)adr | $11,393,000 | -1.7% | 377,760 | +2.7% | 0.03% | +3.7% |
| CLR | Buy | CONTINENTAL RESOURCE | $11,130,000 | -18.5% | 167,413 | +93.8% | 0.03% | -12.9% |
| TEVA | Buy | TEVA PHARMACEUT(ADR)adr | $10,941,000 | +5.6% | 203,550 | +3.0% | 0.03% | +12.5% |
| INFY | Buy | INFOSYS LTD. (ADR)adr | $10,495,000 | +14.3% | 173,500 | +1.6% | 0.03% | +23.8% |
| DRE | Buy | DUKE REALTY CORP | $10,464,000 | -4.8% | 609,055 | +0.6% | 0.02% | 0.0% |
| SGOL | New | ETFS GOLD TR | $9,241,000 | – | 78,000 | +100.0% | 0.02% | – |
| OI | Buy | OWENS-ILLINOIS INC. | $8,104,000 | -24.2% | 311,077 | +0.8% | 0.02% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,680,000 | -1.1% | 51,200 | +4.1% | 0.02% | +5.6% |
| RBA | Buy | RITCHIE BROS. AUCTIO | $7,944,000 | -5.7% | 354,790 | +3.9% | 0.02% | 0.0% |
| HUN | New | HUNTSMAN CORPORATION | $7,670,000 | – | 295,100 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC. | $7,481,000 | +12.8% | 115,000 | +21.1% | 0.02% | +20.0% |
| R | New | RYDER SYSTEM | $7,385,000 | – | 82,086 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HO(ADRadr | $6,706,000 | – | 75,470 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LIMITED (ADR)adr | $6,683,000 | +25.4% | 549,597 | +22.7% | 0.02% | +33.3% |
| QGEN | Buy | QIAGEN N.V. | $6,448,000 | -5.3% | 283,160 | +1.7% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,025,000 | +354.7% | 203,214 | +365.9% | 0.02% | +400.0% |
| N | Buy | NETSUITE INC. | $5,595,000 | +3.3% | 62,481 | +0.2% | 0.01% | +16.7% |
| UNFI | New | UNITED NATURAL FOODS | $5,531,000 | – | 90,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,366,000 | +1.3% | 38,950 | +5.4% | 0.01% | +10.0% |
| SPIL | Buy | SILICONWARE PREC(ADRadr | $4,277,000 | +14.5% | 627,147 | +37.8% | 0.01% | +11.1% |
| QAT | Buy | ISHARES MSCI QATAR Cetf | $4,164,000 | +27.0% | 158,682 | +5.8% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER SA (ADR)adr | $4,291,000 | +24.9% | 109,400 | +16.0% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMERI | $3,606,000 | -7.4% | 56,500 | +3.7% | 0.01% | 0.0% |
| MD | New | MEDNAX INC. | $3,892,000 | – | 71,000 | +100.0% | 0.01% | – |
| CCU | Buy | CIA CERVECERIAS(ADR)adr | $3,368,000 | +18.0% | 152,900 | +25.4% | 0.01% | +14.3% |
| AOS | New | SMITH (A.O.) CORP. | $2,908,000 | – | 61,500 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $3,059,000 | +4.5% | 90,300 | +5.9% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS | $2,871,000 | -45.6% | 480,100 | +1.9% | 0.01% | -41.7% |
| ASX | Buy | ADVANCED SEMI (ADR)adr | $2,432,000 | -1.1% | 411,490 | +8.8% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB(ADR)PARTadr | $2,464,000 | -0.7% | 188,939 | +0.7% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S.A. (ADR)adr | $2,441,000 | -4.5% | 154,700 | +2.0% | 0.01% | 0.0% |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $2,461,000 | +35.3% | 212,500 | +38.0% | 0.01% | +50.0% |
| MBT | Buy | MOBILE TELESYS.(ADR)adr | $2,319,000 | -22.3% | 155,200 | +2.7% | 0.01% | -14.3% |
| BCH | Buy | BANCO DE CHILE (ADR)adr | $1,935,000 | +0.2% | 26,154 | +8.5% | 0.01% | +25.0% |
| BSAC | Buy | BANCO SANT.CHILE(ADRadr | $1,800,000 | -15.1% | 81,502 | +1.6% | 0.00% | -20.0% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $1,848,000 | +29.5% | 27,400 | +29.9% | 0.00% | +33.3% |
| SHG | Buy | SHINHAN FIN GRP(ADR)adr | $1,396,000 | +169.5% | 30,700 | +171.7% | 0.00% | +200.0% |
| UGP | Buy | ULTRAPAR PARTIC(ADR)adr | $1,297,000 | -8.9% | 61,400 | +1.8% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORPORATION | $1,423,000 | – | 53,152 | +100.0% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG(ADR)adr | $1,069,000 | +86.6% | 15,500 | +82.4% | 0.00% | +200.0% |
| KT | Buy | KT CORP (ADR)adr | $932,000 | +113.8% | 57,520 | +99.6% | 0.00% | +100.0% |
| TAL | New | TAL EDUCATION GR(ADRadr | $839,000 | – | 24,000 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA SA (ADR)adr | $930,000 | +37.6% | 16,400 | +40.2% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA(ADRadr | $920,000 | -9.3% | 35,200 | +1.7% | 0.00% | 0.0% |
| SHY | New | ISHARES 1-3Y TR BDetf | $623,000 | – | 7,371 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOESadr | $819,000 | -6.4% | 31,241 | +3.6% | 0.00% | 0.0% |
| IGSB | New | ISHARES 1-3 YEAR CREetf | $583,000 | – | 5,536 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CEL SA (ADR)adr | $518,000 | +22.5% | 47,111 | +8.3% | 0.00% | 0.0% |
| VXZ | New | iPath S&P 500 VIX Mid-Term Futuresetf | $216,000 | – | 16,469 | +100.0% | 0.00% | – |
| ELP | Buy | COPEL (ADR)adr | $310,000 | -8.8% | 22,700 | +2.3% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $325,000 | – | 7,000 | +100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $463,000 | -15.8% | 130,400 | +1.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.