Mitsubishi UFJ Trust & Banking Corp - Q3 2014 holdings

$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%
51,0000.0%0.02%
+4.3%
ILF  ISHARES LATIN AMERICetf$6,085,000
-3.6%
165,0000.0%0.02%0.0%
VCOYY  VINA CONCHA Y T(ADR)adr$604,000
-0.7%
15,2100.0%0.00%0.0%
QQQ  POWERSHARES QQQ TRUST$593,000
+5.3%
6,0000.0%0.00%0.0%
AUOTY  AU OPTRONICS CO(ADR)adr$522,000
-0.6%
125,4000.0%0.00%0.0%
SBS  CIA SANEAMENTO (ADR)adr$575,000
-24.3%
70,9000.0%0.00%
-50.0%
EBRB  ELETROBRAS-ADR Padr$78,000
-12.4%
18,7000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.0%
MICROSOFT CORP42Q3 20234.6%
AMAZON.COM INC.42Q3 20233.7%
META PLATFORMS INC-A42Q3 20232.0%
EXXON MOBIL CORP.42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20231.6%
JPMORGAN CHASE & CO42Q3 20231.4%
Procter & Gamble Co42Q3 20231.2%
PFIZER INC.42Q3 20231.3%
VISA INC-CL A SHARES42Q3 20231.2%

View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-09

View Mitsubishi UFJ Trust & Banking Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (41069457000.0 != 41069464000.0)

Export Mitsubishi UFJ Trust & Banking Corp's holdings