$48.2 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 778 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INT | $93,298,000 | – | 2,005,123 | +100.0% | 0.19% | – |
| FTV | New | FORTIVE CORP | $31,829,000 | – | 625,333 | +100.0% | 0.07% | – |
| INFO | New | IHS MARKIT LTD | $28,365,000 | – | 755,389 | +100.0% | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES IN | $21,375,000 | – | 447,181 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $20,402,000 | – | 606,667 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND C | $16,701,000 | – | 233,648 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $16,513,000 | – | 76,260 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HOLDI | $15,285,000 | – | 131,820 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10Y TR BDetf | $5,962,000 | – | 53,286 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $2,136,000 | – | 74,750 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LT(ADRadr | $2,088,000 | – | 464,952 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI I(ADRadr | $1,759,000 | – | 26,620 | +100.0% | 0.00% | – |
| PHI | New | PLDT INC(ADR)adr | $480,000 | – | 13,452 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUA(ADRadr | $246,000 | – | 5,232 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CL A | $267,000 | – | 7,565 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MNG | $254,000 | – | 9,990 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY & SONS CO. | $236,000 | – | 9,659 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WTR | $210,000 | – | 5,249 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDING | $236,000 | – | 5,875 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER | $221,000 | – | 6,894 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC. | $208,000 | – | 7,510 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.