$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,540,210,000 | +12.7% | 12,378,122 | -0.0% | 3.57% | +10.5% |
PFE | Sell | PFIZER INC. | $459,247,000 | +10.8% | 13,200,545 | -0.8% | 1.06% | +8.7% |
WMT | Sell | WAL MART STORES INC. | $292,718,000 | -7.6% | 3,558,877 | -3.6% | 0.68% | -9.5% |
QCOM | Sell | QUALCOMM INC | $245,123,000 | -6.9% | 3,535,093 | -0.2% | 0.57% | -8.8% |
CMCSA | Sell | COMCAST CORP CL-A | $240,447,000 | -3.7% | 4,257,968 | -1.1% | 0.56% | -5.6% |
BMY | Sell | BRISTOL MYERS SQUIBB | $209,918,000 | +8.2% | 3,254,541 | -0.9% | 0.49% | +6.1% |
UTX | Sell | UNITED TECHNOLOGIES | $200,664,000 | -7.6% | 1,712,147 | -9.3% | 0.46% | -9.5% |
USB | Sell | U.S. BANCORP | $196,512,000 | -2.9% | 4,499,921 | -0.1% | 0.46% | -4.8% |
HON | Sell | HONEYWELL INTL INC. | $152,623,000 | +3.2% | 1,463,163 | -1.2% | 0.35% | +1.1% |
WBA | Sell | WALGREENS BOOTS | $148,517,000 | -0.9% | 1,753,857 | -11.0% | 0.34% | -3.1% |
ESRX | Sell | EXPRESS SCRIPTS HOLD | $138,814,000 | -6.0% | 1,599,793 | -8.2% | 0.32% | -7.7% |
VQT | Sell | BARCLAYS ETN+ DYN VEQTORTMetf | $138,982,000 | -40.1% | 935,400 | -38.0% | 0.32% | -41.3% |
MON | Sell | MONSANTO COMPANY | $130,124,000 | -9.9% | 1,156,248 | -4.3% | 0.30% | -11.7% |
TJX | Sell | TJX COMPANIES | $129,844,000 | +2.0% | 1,853,587 | -0.1% | 0.30% | 0.0% |
DD | Sell | DU PONT (E.I.) | $124,697,000 | -5.0% | 1,744,749 | -1.7% | 0.29% | -6.8% |
PCLN | Sell | PRICELINE GROUP INC | $123,256,000 | -1.0% | 105,876 | -3.0% | 0.29% | -2.7% |
ADP | Sell | AUTOMATIC DATA PROCE | $113,269,000 | +1.7% | 1,322,622 | -1.0% | 0.26% | -0.4% |
FRC | Sell | FIRST REPUBLIC BANK | $106,110,000 | +8.7% | 1,858,644 | -0.7% | 0.25% | +6.5% |
AMTD | Sell | TD AMERITRADE HLDG | $104,852,000 | +4.1% | 2,814,057 | -0.0% | 0.24% | +2.1% |
MTB | Sell | M & T CORPORATION | $102,760,000 | -1.0% | 809,131 | -2.0% | 0.24% | -2.9% |
MET | Sell | METLIFE INC. | $101,011,000 | -11.0% | 1,998,238 | -4.8% | 0.23% | -13.0% |
PNC | Sell | PNC FIN. SERVICES | $100,270,000 | +0.9% | 1,075,400 | -1.3% | 0.23% | -0.9% |
CRM | Sell | SALESFORCE.COM INC. | $95,560,000 | +11.6% | 1,430,324 | -1.0% | 0.22% | +9.4% |
MKL | Sell | MARKEL CORP. | $92,573,000 | +7.0% | 120,387 | -5.0% | 0.22% | +4.9% |
TRIP | Sell | TRIPADVISOR INC | $91,782,000 | +9.5% | 1,103,552 | -1.7% | 0.21% | +7.6% |
AET | Sell | AETNA INC-NEW | $90,483,000 | +15.3% | 849,371 | -3.9% | 0.21% | +12.9% |
MCO | Sell | MOODY'S CORPORATION | $85,638,000 | +6.9% | 825,029 | -1.4% | 0.20% | +4.7% |
ETN | Sell | EATON CORP PLC | $85,343,000 | -7.6% | 1,256,158 | -7.6% | 0.20% | -9.6% |
KMX | Sell | CARMAX INC | $82,263,000 | +0.8% | 1,192,040 | -2.7% | 0.19% | -1.0% |
PRU | Sell | PRUDENTIAL FINANCIAL | $82,083,000 | -14.5% | 1,022,072 | -3.7% | 0.19% | -16.3% |
BIDU | Sell | BAIDU INC.(ADR)adr | $79,792,000 | -18.8% | 382,880 | -11.2% | 0.18% | -20.3% |
VLO | Sell | VALERO ENERGY CORP. | $79,697,000 | +24.3% | 1,252,709 | -3.3% | 0.18% | +21.7% |
YHOO | Sell | YAHOO! INC. | $78,018,000 | -13.3% | 1,755,779 | -1.4% | 0.18% | -15.0% |
GIS | Sell | GENERAL MILLS | $76,874,000 | +5.6% | 1,358,204 | -0.5% | 0.18% | +3.5% |
LYB | Sell | LYONDELLBASELL CL-A | $73,145,000 | +4.0% | 833,082 | -5.9% | 0.17% | +2.4% |
WAT | Sell | WATERS CORPORATION | $72,839,000 | +6.8% | 585,903 | -3.2% | 0.17% | +5.0% |
AVGO | Sell | AVAGO TECHNOLOGIES | $71,113,000 | +19.9% | 560,035 | -5.0% | 0.16% | +17.9% |
TRV | Sell | TRAVELERS COMPANIES | $71,286,000 | +1.9% | 659,258 | -0.3% | 0.16% | -0.6% |
CBS | Sell | CBS CORP.CLASS-B | $70,719,000 | +6.1% | 1,166,408 | -3.2% | 0.16% | +3.8% |
TEL | Sell | TE CONNECTIVITY LTD | $70,814,000 | +12.0% | 988,748 | -1.1% | 0.16% | +9.3% |
MLM | Sell | MARTIN MARIETTA MATE | $70,667,000 | +22.5% | 505,483 | -3.3% | 0.16% | +20.6% |
PCAR | Sell | PACCAR INC | $69,371,000 | -7.4% | 1,098,687 | -0.3% | 0.16% | -9.0% |
SHW | Sell | SHERWIN WILLIAMS | $65,401,000 | -14.6% | 229,881 | -21.0% | 0.15% | -16.0% |
ICE | Sell | INTERCONTINENTAL EXC | $62,494,000 | -0.1% | 267,906 | -6.1% | 0.14% | -2.0% |
APA | Sell | APACHE CORPORATION | $62,006,000 | -5.3% | 1,027,782 | -1.6% | 0.14% | -7.1% |
NSC | Sell | NORFOLK SOUTHERN | $60,884,000 | -17.8% | 591,562 | -12.4% | 0.14% | -19.4% |
MU | Sell | MICRON TECHNOLOGY | $60,725,000 | -25.7% | 2,238,281 | -4.2% | 0.14% | -26.9% |
WFM | Sell | WHOLE FOODS MARKET | $57,572,000 | -9.1% | 1,105,461 | -12.0% | 0.13% | -10.7% |
ALL | Sell | ALLSTATE CORP | $57,887,000 | +0.8% | 813,359 | -0.5% | 0.13% | -1.5% |
HCA | Sell | HCA HOLDINGS INC. | $56,684,000 | +1.0% | 753,480 | -1.5% | 0.13% | -1.5% |
ABC | Sell | AMERISOURCEBERGEN | $56,112,000 | +17.7% | 493,637 | -6.6% | 0.13% | +15.0% |
BRCM | Sell | BROADCOM CORP-CL'A' | $55,307,000 | -4.8% | 1,277,445 | -4.7% | 0.13% | -6.6% |
XLNX | Sell | XILINX INC. | $54,129,000 | -4.1% | 1,279,646 | -1.8% | 0.13% | -5.3% |
VIAB | Sell | VIACOM INC.CLS-B NEW | $49,337,000 | -31.4% | 722,360 | -24.4% | 0.11% | -32.9% |
CB | Sell | CHUBB CORP. | $48,868,000 | -2.6% | 483,367 | -0.3% | 0.11% | -5.0% |
FAST | Sell | FASTENAL COMPANY | $48,647,000 | -14.9% | 1,174,052 | -2.4% | 0.11% | -16.3% |
WM | Sell | WASTE MANAGEMENT INC | $48,846,000 | +3.0% | 900,713 | -2.5% | 0.11% | +0.9% |
IVZ | Sell | INVESCO LTD | $47,422,000 | -3.2% | 1,194,800 | -3.6% | 0.11% | -5.2% |
TIF | Sell | TIFFANY & CO. | $47,106,000 | -19.2% | 535,235 | -1.9% | 0.11% | -21.0% |
NLSN | Sell | NIELSEN NV | $47,095,000 | -4.1% | 1,056,655 | -3.8% | 0.11% | -6.0% |
VAR | Sell | VARIAN MEDICAL SYSTE | $45,628,000 | +4.3% | 484,945 | -4.1% | 0.11% | +1.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $42,673,000 | -11.1% | 775,314 | -6.1% | 0.10% | -13.2% |
WHR | Sell | WHIRLPOOL CORP | $42,637,000 | +3.2% | 211,010 | -1.0% | 0.10% | +1.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $42,233,000 | +11.3% | 195,308 | -0.8% | 0.10% | +8.9% |
BEN | Sell | FRANKLIN RESOURCES | $40,145,000 | -12.5% | 782,248 | -5.6% | 0.09% | -14.7% |
MTD | Sell | METTLER-TOLEDO INTL | $39,754,000 | +7.5% | 120,963 | -1.0% | 0.09% | +5.7% |
BFB | Sell | BROWN-FORMAN -CL B | $38,743,000 | -23.4% | 428,814 | -25.5% | 0.09% | -25.0% |
PAYX | Sell | PAYCHEX INC | $37,998,000 | +1.7% | 765,849 | -5.4% | 0.09% | 0.0% |
SWK | Sell | STANLEY BLACK & DECK | $37,755,000 | -8.7% | 395,918 | -8.0% | 0.09% | -10.2% |
EL | Sell | ESTEE LAUDER CO.CL-A | $36,883,000 | +7.0% | 443,518 | -1.9% | 0.09% | +4.9% |
FISV | Sell | FISERV INC. | $37,053,000 | +11.3% | 466,664 | -0.5% | 0.09% | +8.9% |
RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $36,567,000 | -9.0% | 547,659 | -2.9% | 0.08% | -10.5% |
HES | Sell | HESS CORPORATION | $36,119,000 | -8.7% | 532,179 | -0.7% | 0.08% | -10.6% |
WSO | Sell | WATSCO INC. | $35,656,000 | +10.3% | 283,660 | -6.1% | 0.08% | +7.8% |
HIG | Sell | HARTFORD FINL SVCS | $35,477,000 | -0.2% | 848,337 | -0.6% | 0.08% | -2.4% |
SRCL | Sell | STERICYCLE INC. | $34,742,000 | +5.7% | 247,397 | -1.3% | 0.08% | +3.8% |
LLTC | Sell | LINEAR TECHNOLOGY | $35,098,000 | +2.5% | 749,965 | -0.1% | 0.08% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $35,094,000 | +6.2% | 717,671 | -2.0% | 0.08% | +3.8% |
MAR | Sell | MARRIOTT INTL INC'A' | $34,575,000 | +2.5% | 430,461 | -0.4% | 0.08% | 0.0% |
URI | Sell | UNITED RENTALS INC. | $32,490,000 | -15.2% | 356,404 | -5.1% | 0.08% | -17.6% |
KSS | Sell | KOHL'S CORPORATION | $30,280,000 | +23.5% | 386,962 | -3.6% | 0.07% | +20.7% |
HOT | Sell | STARWOOD H & R WORLD | $28,413,000 | +0.3% | 340,270 | -2.6% | 0.07% | -1.5% |
LECO | Sell | LINCOLN ELECTRIC HLD | $27,981,000 | -8.5% | 427,910 | -3.4% | 0.06% | -9.7% |
SGEN | Sell | SEATTLE GENETICS INC | $27,836,000 | +7.0% | 787,430 | -2.7% | 0.06% | +4.8% |
O | Sell | REALTY INCOME CORP | $27,907,000 | +5.2% | 540,841 | -2.7% | 0.06% | +3.2% |
MNKKQ | Sell | MALLINCKRODT PLC | $28,202,000 | -5.9% | 222,679 | -26.4% | 0.06% | -8.5% |
XRX | Sell | XEROX | $27,568,000 | -34.0% | 2,145,401 | -28.8% | 0.06% | -35.4% |
TSN | Sell | TYSON FOODS CL 'A' | $27,719,000 | -16.5% | 723,731 | -12.6% | 0.06% | -19.0% |
9207PS | Sell | ROCK-TENN CO. CL-A | $27,645,000 | -9.4% | 428,607 | -14.4% | 0.06% | -11.1% |
DCI | Sell | DONALDSON COMPANY | $26,673,000 | -8.2% | 707,312 | -5.9% | 0.06% | -10.1% |
PVH | Sell | PVH CORP | $26,538,000 | -22.7% | 249,046 | -7.0% | 0.06% | -23.5% |
BBBY | Sell | BED BATH & BEYOND | $26,854,000 | -6.6% | 349,771 | -7.3% | 0.06% | -8.8% |
BWA | Sell | BORGWARNER INC | $26,187,000 | -10.7% | 432,979 | -18.9% | 0.06% | -11.6% |
RF | Sell | REGIONS FINANCIAL | $25,546,000 | -38.8% | 2,703,243 | -31.7% | 0.06% | -40.4% |
BCR | Sell | BARD C.R. INC | $25,549,000 | +0.0% | 152,668 | -0.4% | 0.06% | -1.7% |
GCI | Sell | GANNETT | $24,961,000 | -10.7% | 673,170 | -23.1% | 0.06% | -12.1% |
HSIC | Sell | HENRY SCHEIN INC. | $24,833,000 | -0.2% | 177,862 | -2.7% | 0.06% | -1.7% |
MKTX | Sell | MARKETAXESS HOLDINGS | $24,035,000 | +10.0% | 289,930 | -4.8% | 0.06% | +7.7% |
RSG | Sell | REPUBLIC SERVICES | $24,022,000 | -4.3% | 592,270 | -5.0% | 0.06% | -5.1% |
CHD | Sell | CHURCH & DWIGHT CO. | $23,663,000 | +3.5% | 277,020 | -4.5% | 0.06% | +1.9% |
CTRP | Sell | CTRIP.COM INTL (ADR)adr | $23,413,000 | +28.4% | 399,400 | -0.3% | 0.05% | +25.6% |
IFF | Sell | INTL FLAVORS&FRAGRAN | $22,712,000 | +12.0% | 193,460 | -3.3% | 0.05% | +10.4% |
ACGL | Sell | ARCH CAPITAL GRP LTD | $23,032,000 | +0.9% | 373,902 | -3.2% | 0.05% | -1.9% |
NVDA | Sell | NVIDIA CORP. | $22,549,000 | -11.9% | 1,077,599 | -15.6% | 0.05% | -14.8% |
COH | Sell | COACH INC. | $22,165,000 | +9.4% | 534,994 | -0.9% | 0.05% | +6.2% |
COL | Sell | ROCKWELL COLLINS | $22,063,000 | +12.2% | 228,513 | -1.8% | 0.05% | +8.5% |
PNR | Sell | PENTAIR PLC | $22,191,000 | -5.8% | 352,858 | -0.5% | 0.05% | -8.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $21,573,000 | +7.7% | 253,619 | -0.2% | 0.05% | +6.4% |
BBY | Sell | BEST BUY COMPANY INC | $21,649,000 | -40.2% | 572,877 | -38.3% | 0.05% | -41.9% |
RE | Sell | EVEREST RE GROUP LTD | $21,371,000 | -0.4% | 122,819 | -2.5% | 0.05% | -2.0% |
CA | Sell | CA INC. | $21,189,000 | +5.1% | 649,759 | -1.9% | 0.05% | +2.1% |
EFX | Sell | EQUIFAX INC. | $21,191,000 | +12.9% | 227,859 | -1.8% | 0.05% | +11.4% |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $21,066,000 | +12.2% | 1,347,773 | -5.6% | 0.05% | +11.4% |
NWL | Sell | NEWELL RUBBERMAID | $21,153,000 | -20.2% | 541,420 | -22.2% | 0.05% | -22.2% |
TDC | Sell | TERADATA CORPORATION | $20,839,000 | -2.1% | 472,121 | -3.1% | 0.05% | -4.0% |
TDG | Sell | TRANSDIGM GROUP INC | $20,392,000 | +10.0% | 93,234 | -1.3% | 0.05% | +6.8% |
RJF | Sell | RAYMOND JAMES FIN. | $20,445,000 | -2.2% | 360,075 | -1.3% | 0.05% | -4.1% |
FL | Sell | FOOT LOCKER INC. | $20,291,000 | -12.8% | 322,073 | -22.3% | 0.05% | -14.5% |
CE | Sell | CELANESE CORP-A | $20,032,000 | -7.7% | 358,618 | -0.9% | 0.05% | -9.8% |
OCR | Sell | OMNICARE INC. | $19,574,000 | -1.9% | 254,013 | -7.2% | 0.04% | -4.3% |
XEC | Sell | CIMAREX ENERGY CO | $18,754,000 | +7.8% | 162,954 | -0.7% | 0.04% | +4.9% |
JAH | Sell | JARDEN CORP | $18,629,000 | -36.8% | 352,146 | -42.8% | 0.04% | -38.6% |
TW | Sell | TOWERS WATSON & CO | $17,281,000 | +15.3% | 130,731 | -1.3% | 0.04% | +14.3% |
HP | Sell | HELMERICH & PAYNE | $16,805,000 | -4.6% | 246,874 | -5.5% | 0.04% | -7.1% |
NXPI | Sell | NXP SEMICONDUCTOR NV | $16,808,000 | -6.9% | 167,476 | -29.1% | 0.04% | -9.3% |
HRL | Sell | HORMEL FOODS CORP. | $16,780,000 | +8.4% | 295,164 | -0.7% | 0.04% | +5.4% |
CAM | Sell | CAMERON INTERNATL CO | $17,021,000 | -21.5% | 377,242 | -13.1% | 0.04% | -23.5% |
GME | Sell | GAMESTOP CORP CL-A | $16,767,000 | -0.4% | 441,700 | -11.3% | 0.04% | -2.5% |
ASH | Sell | ASHLAND INC. | $16,486,000 | -1.0% | 129,492 | -6.9% | 0.04% | -2.6% |
Y | Sell | ALLEGHANY CORP | $16,382,000 | +4.7% | 33,638 | -0.4% | 0.04% | +2.7% |
FDO | Sell | FAMILY DOLLAR STORES | $16,410,000 | -4.6% | 207,094 | -4.7% | 0.04% | -7.3% |
HAS | Sell | HASBRO INC | $14,988,000 | -13.9% | 237,008 | -25.1% | 0.04% | -14.6% |
SPLK | Sell | SPLUNK INC. | $14,551,000 | -0.4% | 245,800 | -0.8% | 0.03% | -2.9% |
CPN | Sell | CALPINE CORPORATION | $14,547,000 | +3.2% | 636,078 | -0.1% | 0.03% | +3.0% |
HFC | Sell | HOLLYFRONTIER CORP | $14,217,000 | +5.5% | 353,049 | -1.8% | 0.03% | +3.1% |
IBN | Sell | ICICI BANK LTD.(ADR)adr | $14,439,000 | -14.2% | 1,393,751 | -4.3% | 0.03% | -17.5% |
MYGN | Sell | MYRIAD GENETICS INC. | $14,135,000 | +2.0% | 399,300 | -1.9% | 0.03% | 0.0% |
LUV | Sell | SOUTHWEST AIRLINES | $13,965,000 | +4.7% | 315,228 | -0.0% | 0.03% | 0.0% |
FLEX | Sell | FLEXTRONICS INTL LTD | $13,912,000 | +11.8% | 1,097,601 | -1.4% | 0.03% | +10.3% |
TMK | Sell | TORCHMARK CORP | $13,600,000 | +0.8% | 247,641 | -0.6% | 0.03% | 0.0% |
MAN | Sell | MANPOWERGROUP | $13,347,000 | -52.0% | 154,933 | -62.0% | 0.03% | -53.0% |
DLB | Sell | DOLBY LABORATO.-CL A | $12,721,000 | -13.3% | 333,370 | -2.0% | 0.03% | -14.3% |
TER | Sell | TERADYNE INC | $12,368,000 | -5.1% | 656,110 | -0.4% | 0.03% | -6.5% |
AN | Sell | AUTONATION INC. | $12,316,000 | -4.2% | 191,447 | -10.0% | 0.03% | -3.3% |
BEAV | Sell | B/E AEROSPACE INC. | $12,396,000 | -44.0% | 194,847 | -48.9% | 0.03% | -44.2% |
VNTV | Sell | VANTIV INC-CL A | $12,542,000 | +0.3% | 332,681 | -9.7% | 0.03% | -3.3% |
AVT | Sell | AVNET INC | $11,959,000 | -19.8% | 268,749 | -22.5% | 0.03% | -20.0% |
INFY | Sell | INFOSYS LTD. (ADR)adr | $12,057,000 | +4.7% | 343,702 | -6.1% | 0.03% | +3.7% |
SEIC | Sell | SEI INVESTMENTS CO | $11,537,000 | +9.9% | 261,680 | -0.2% | 0.03% | +8.0% |
WRB | Sell | BERKLEY (WR) CORP | $11,441,000 | -5.0% | 226,515 | -3.5% | 0.03% | -3.6% |
J | Sell | JACOBS ENGINEERING | $11,108,000 | -0.3% | 245,967 | -1.3% | 0.03% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY | $11,048,000 | -10.7% | 751,580 | -11.9% | 0.03% | -10.3% |
NWSA | Sell | NEWS CORP-CLASS A | $11,321,000 | +1.1% | 707,112 | -1.0% | 0.03% | -3.7% |
MR | Sell | MINDRAY MEDICAL(ADR)adr | $10,674,000 | +2.2% | 390,260 | -1.4% | 0.02% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $10,594,000 | -9.7% | 196,438 | -1.5% | 0.02% | -10.7% |
NDAQ | Sell | NASDAQ OMX GROUP | $10,991,000 | +4.5% | 215,770 | -1.6% | 0.02% | 0.0% |
PRE | Sell | PARTNERRE LIMITED | $10,770,000 | -1.1% | 94,202 | -1.2% | 0.02% | -3.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,602,000 | -30.1% | 59,700 | -32.4% | 0.02% | -30.6% |
LM | Sell | LEGG MASON INC. | $10,540,000 | +1.7% | 190,949 | -1.7% | 0.02% | -4.0% |
SSYS | Sell | STRATASYS LTD. | $9,348,000 | -36.8% | 177,110 | -0.4% | 0.02% | -37.1% |
EV | Sell | EATON VANCE CORP | $9,032,000 | +0.1% | 216,906 | -1.7% | 0.02% | 0.0% |
EDU | Sell | NEW ORIENTAL ED(ADR)adr | $8,745,000 | +8.1% | 394,460 | -0.5% | 0.02% | +5.3% |
FNGN | Sell | FINANCIAL ENGINES | $8,586,000 | +12.5% | 205,260 | -1.7% | 0.02% | +11.1% |
IM | Sell | INGRAM MICRO INC 'A' | $8,282,000 | -67.2% | 329,700 | -63.9% | 0.02% | -68.3% |
AGCO | Sell | AGCO CORPORATION | $8,028,000 | +5.0% | 168,506 | -0.4% | 0.02% | +5.6% |
AIZ | Sell | ASSURANT INC | $8,138,000 | -10.7% | 132,527 | -0.5% | 0.02% | -13.6% |
TEVA | Sell | TEVA PHARMACEUT(ADR)adr | $8,102,000 | -20.7% | 130,050 | -26.8% | 0.02% | -20.8% |
RBA | Sell | RITCHIE BROS. AUCTIO | $7,960,000 | -8.5% | 319,170 | -1.3% | 0.02% | -14.3% |
HHC | Sell | HOWARD HUGHES CORP | $7,608,000 | +17.7% | 49,080 | -1.0% | 0.02% | +20.0% |
CREE | Sell | CREE INC. | $7,843,000 | +9.1% | 221,002 | -1.0% | 0.02% | +5.9% |
CLR | Sell | CONTINENTAL RESOURCE | $7,593,000 | +12.2% | 173,881 | -1.4% | 0.02% | +12.5% |
NEBLQ | Sell | NOBLE CORP PLC | $7,299,000 | -16.4% | 511,129 | -3.0% | 0.02% | -19.0% |
NBR | Sell | NABORS INDUSTRIES | $6,800,000 | +2.5% | 498,194 | -2.5% | 0.02% | 0.0% |
QGEN | Sell | QIAGEN N.V. | $7,065,000 | +6.7% | 280,370 | -0.6% | 0.02% | 0.0% |
FOSL | Sell | FOSSIL GROUP INC | $7,104,000 | -26.6% | 86,158 | -1.4% | 0.02% | -30.4% |
LMCA | Sell | LIBERTY MEDIA CORP-A | $6,784,000 | +7.7% | 175,990 | -1.5% | 0.02% | +6.7% |
QEP | Sell | QEP RESOURCES INC. | $6,665,000 | +2.3% | 319,662 | -0.8% | 0.02% | 0.0% |
FMX | Sell | FOMENTO ECONO (ADR)adr | $6,172,000 | -9.1% | 66,009 | -14.4% | 0.01% | -12.5% |
WIT | Sell | WIPRO LIMITED (ADR)adr | $6,040,000 | +9.1% | 453,465 | -7.2% | 0.01% | +7.7% |
WLK | Sell | WESTLAKE CHEMICAL | $6,231,000 | +17.5% | 86,611 | -0.2% | 0.01% | +7.7% |
GHDX | Sell | GENOMIC HEALTH INC. | $5,537,000 | -14.1% | 181,260 | -10.1% | 0.01% | -13.3% |
SPXC | Sell | SPX CORP | $5,591,000 | -4.1% | 65,854 | -2.9% | 0.01% | -7.1% |
HUN | Sell | HUNTSMAN CORPORATION | $4,862,000 | -36.9% | 219,300 | -35.2% | 0.01% | -38.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $4,262,000 | -5.7% | 33,550 | -13.9% | 0.01% | -9.1% |
CHT | Sell | CHUNGHWA TELECOM(ADRadr | $4,487,000 | -17.1% | 139,904 | -23.9% | 0.01% | -23.1% |
HDB | Sell | HDFC BANK LTD. (ADR)adr | $4,210,000 | +8.4% | 71,487 | -6.6% | 0.01% | +11.1% |
SBNY | Sell | SIGNATURE BANK | $4,043,000 | -10.8% | 31,200 | -13.3% | 0.01% | -18.2% |
RDY | Sell | DR. REDDY'S LAB(ADR)adr | $3,619,000 | -25.2% | 63,388 | -33.9% | 0.01% | -27.3% |
MENT | Sell | MENTOR GRAPHICS | $3,364,000 | +2.3% | 140,000 | -6.7% | 0.01% | 0.0% |
KOF | Sell | COCA-COLA FEMSA(ADR)adr | $2,899,000 | -21.4% | 36,300 | -14.8% | 0.01% | -22.2% |
PKG | Sell | PACKAGING CORP AMERI | $3,089,000 | -23.2% | 39,500 | -23.3% | 0.01% | -30.0% |
LQD | Sell | ISHARES IBOXX $ INVetf | $2,921,000 | -97.0% | 24,000 | -97.1% | 0.01% | -97.0% |
BVN | Sell | MINAS BUENAVENT.(ADRadr | $2,400,000 | +4.9% | 236,900 | -1.0% | 0.01% | +20.0% |
EOCCY | Sell | EMPRESA NAC ELEC(ADRadr | $2,142,000 | +0.1% | 47,552 | -0.5% | 0.01% | 0.0% |
BCH | Sell | BANCO DE CHILE (ADR)adr | $1,987,000 | -4.4% | 29,624 | -1.7% | 0.01% | 0.0% |
ARCO | Sell | ARCOS DORADOS | $2,294,000 | -11.1% | 465,400 | -2.4% | 0.01% | -16.7% |
TTM | Sell | TATA MOTORS (ADR)adr | $1,999,000 | -22.2% | 44,358 | -27.0% | 0.01% | -16.7% |
BSAC | Sell | BANCO SANT.CHILE(ADRadr | $1,674,000 | +2.1% | 77,228 | -7.1% | 0.00% | 0.0% |
PAC | Sell | GRP AEROPORT DEL(ADRadr | $1,829,000 | -37.2% | 27,900 | -39.5% | 0.00% | -42.9% |
MBT | Sell | MOBILE TELESYS.(ADR)adr | $1,782,000 | +34.5% | 176,419 | -4.4% | 0.00% | +33.3% |
LTMAQ | Sell | LATAM AIRLINES (ADR)adr | $941,000 | -33.4% | 116,802 | -1.0% | 0.00% | -33.3% |
SQM | Sell | QUIMICA Y MINERA(ADRadr | $733,000 | -27.4% | 40,181 | -5.0% | 0.00% | 0.0% |
VALEP | Sell | VALE SA (ADR)(PFD)adr | $219,000 | -52.2% | 45,100 | -28.5% | 0.00% | 0.0% |
VCOYY | Sell | VINA CONCHA Y T(ADR)adr | $505,000 | +8.6% | 12,224 | -0.7% | 0.00% | 0.0% |
SKM | Sell | SK TELECOM (ADR)adr | $433,000 | -16.1% | 15,900 | -16.8% | 0.00% | 0.0% |
SHY | Sell | ISHARES 1-3Y TR BDetf | $355,000 | -24.1% | 4,184 | -24.5% | 0.00% | 0.0% |
IGSB | Sell | ISHARES 1-3 YEAR CREetf | $333,000 | -25.2% | 3,152 | -25.4% | 0.00% | 0.0% |
VXZ | Sell | iPath S&P 500 VIX Mid-Term Futetf | $142,000 | -45.6% | 11,321 | -43.1% | 0.00% | -100.0% |
ELP | Sell | COPEL (ADR)adr | $188,000 | -47.5% | 17,930 | -34.1% | 0.00% | -100.0% |
BTU | Exit | PEABODY ENERGY CO. | $0 | – | -10,087 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -53,498 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -3,029 | -100.0% | -0.00% | – |
TIME | Exit | TIME INC | $0 | – | -12,211 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIE | $0 | – | -76,248 | -100.0% | -0.01% | – |
KLXI | Exit | KLX INC | $0 | – | -85,578 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -50,000 | -100.0% | -0.01% | – |
AOS | Exit | SMITH (A.O.) CORP. | $0 | – | -72,500 | -100.0% | -0.01% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -127,009 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -220,000 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -125,415 | -100.0% | -0.01% | – |
DNRCQ | Exit | DENBURY RESOURCES | $0 | – | -654,865 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -194,000 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC. | $0 | – | -394,700 | -100.0% | -0.02% | – |
WOOF | Exit | VCA INC | $0 | – | -166,900 | -100.0% | -0.02% | – |
SGOL | Exit | ETFS GOLD TRetf | $0 | – | -78,000 | -100.0% | -0.02% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -307,789 | -100.0% | -0.03% | – |
RRD | Exit | DONNELLEY & SONS CO. | $0 | – | -726,000 | -100.0% | -0.03% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -416,118 | -100.0% | -0.04% | – |
PETM | Exit | PETSMART INC. | $0 | – | -186,515 | -100.0% | -0.04% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -370,890 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -97,827 | -100.0% | -0.05% | – |
NU | Exit | NORTHEAST UTILITIES | $0 | – | -589,936 | -100.0% | -0.08% | – |
MYL | Exit | MYLAN INC | $0 | – | -880,316 | -100.0% | -0.12% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -828,190 | -100.0% | -0.20% | – |
AGN | Exit | ALLERGAN INC. | $0 | – | -542,947 | -100.0% | -0.27% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -2,114,924 | -100.0% | -0.36% | – |
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.