$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XUE | Exit | XUEDA EDUCATION(ADR)adr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -4,636 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -12,702 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RES. | $0 | – | -13,197 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -6,027 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -5,498 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGINetf | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USetf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -90,100 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -48,200 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S.A. (ADR)adr | $0 | – | -96,300 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY COMPANY | $0 | – | -164,300 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -69,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG (ADR)adr | $0 | – | -70,600 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDIS-SPON ADRadr | $0 | – | -195,800 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATL FIN-A | $0 | – | -469,778 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -1,605,950 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -434,700 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNAT | $0 | – | -1,463,821 | -100.0% | -0.08% | – |
| FRX | Exit | FOREST LABORATORIES | $0 | – | -460,593 | -100.0% | -0.10% | – |
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.