$43.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 773 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $229,062,000 | – | 2,937,065 | +100.0% | 0.53% | – |
| MYL | New | MYLAN NV | $45,426,000 | – | 765,384 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $32,327,000 | – | 639,887 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $31,972,000 | – | 401,160 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $24,150,000 | – | 103,713 | +100.0% | 0.06% | – |
| HYG | New | ISHARES IBOXX $ H/Yetf | $21,293,000 | – | 235,000 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $16,942,000 | – | 277,875 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW INC.-A | $15,543,000 | – | 154,961 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $14,915,000 | – | 123,500 | +100.0% | 0.04% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $14,503,000 | – | 227,786 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM | $12,837,000 | – | 135,286 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $11,490,000 | – | 314,962 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $10,818,000 | – | 351,000 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $10,170,000 | – | 175,400 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india e | $10,523,000 | – | 329,000 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $7,410,000 | – | 377,100 | +100.0% | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips | $6,365,000 | – | 153,000 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $4,846,000 | – | 95,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPORATION | $4,822,000 | – | 163,391 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan | $4,092,000 | – | 260,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $3,234,000 | – | 26,000 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP. | $3,123,000 | – | 64,000 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL | $2,079,000 | – | 36,000 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia | $2,081,000 | – | 75,000 | +100.0% | 0.01% | – |
| UIL | New | UIL HOLDINGS CORP | $290,000 | – | 5,640 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $345,000 | – | 3,600 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MNG | $221,000 | – | 6,087 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES | $265,000 | – | 8,520 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS | $271,000 | – | 4,652 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FIN GRP(ADR)adr | $339,000 | – | 9,100 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUA(ADRadr | $284,000 | – | 2,114 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $280,000 | – | 4,960 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CL A | $353,000 | – | 4,338 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $223,000 | – | 4,098 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP. | $556,000 | – | 10,055 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP. | $579,000 | – | 15,480 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC. | $465,000 | – | 17,637 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATL GAS CO | $290,000 | – | 7,858 | +100.0% | 0.00% | – |
| LG | New | THE LACLEDE GROUP | $221,000 | – | 4,319 | +100.0% | 0.00% | – |
| PKX | New | POSCO (ADR)adr | $279,000 | – | 5,100 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $225,000 | – | 5,201 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC. | $593,000 | – | 11,935 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $252,000 | – | 4,692 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO (ADR)adr | $110,000 | – | 11,880 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASIL(ADR)adr | $128,000 | – | 21,000 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA (ADR)adr | $48,000 | – | 14,734 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.