$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $21,527,000 | – | 348,000 | +100.0% | 0.05% | – |
| LMCK | New | LIBERTY MEDIA CORP-C | $17,680,000 | – | 376,255 | +100.0% | 0.04% | – |
| A104PS | New | HILTON WORLDWIDE HOL | $13,804,000 | – | 560,445 | +100.0% | 0.03% | – |
| 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% | – |
| FNF | New | FNF GROUP | $12,504,000 | – | 450,757 | +100.0% | 0.03% | – |
| SGOL | New | ETFS GOLD TR | $9,241,000 | – | 78,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPORATION | $7,670,000 | – | 295,100 | +100.0% | 0.02% | – |
| 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% | – |
| UNFI | New | UNITED NATURAL FOODS | $5,531,000 | – | 90,000 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC. | $3,892,000 | – | 71,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP. | $2,908,000 | – | 61,500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPORATION | $1,423,000 | – | 53,152 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GR(ADRadr | $839,000 | – | 24,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3Y TR BDetf | $623,000 | – | 7,371 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-3 YEAR CREetf | $583,000 | – | 5,536 | +100.0% | 0.00% | – |
| VXZ | New | iPath S&P 500 VIX Mid-Term Futuresetf | $216,000 | – | 16,469 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $325,000 | – | 7,000 | +100.0% | 0.00% | – |
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.