$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TR | $10,048,000 | +0.7% | 51,000 | 0.0% | 0.02% | +4.3% | |
ILF | ISHARES LATIN AMERICetf | $6,085,000 | -3.6% | 165,000 | 0.0% | 0.02% | 0.0% | |
VCOYY | VINA CONCHA Y T(ADR)adr | $604,000 | -0.7% | 15,210 | 0.0% | 0.00% | 0.0% | |
QQQ | POWERSHARES QQQ TRUST | $593,000 | +5.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
AUOTY | AU OPTRONICS CO(ADR)adr | $522,000 | -0.6% | 125,400 | 0.0% | 0.00% | 0.0% | |
SBS | CIA SANEAMENTO (ADR)adr | $575,000 | -24.3% | 70,900 | 0.0% | 0.00% | -50.0% | |
EBRB | ELETROBRAS-ADR Padr | $78,000 | -12.4% | 18,700 | 0.0% | 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.