$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,305,935,000 | +17.4% | 11,551,833 | -0.7% | 2.71% | +10.9% |
| HD | Sell | HOME DEPOT | $334,727,000 | +0.1% | 2,601,235 | -0.6% | 0.69% | -5.3% |
| ORCL | Sell | ORACLE CORPORATION | $262,771,000 | -4.2% | 6,689,683 | -0.2% | 0.54% | -9.5% |
| MCD | Sell | MCDONALD'S | $226,603,000 | -4.6% | 1,964,315 | -0.4% | 0.47% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $221,875,000 | -6.2% | 2,804,287 | -1.1% | 0.46% | -11.4% |
| CVS | Sell | CVS HEALTH CORPORATI | $213,949,000 | -9.4% | 2,404,187 | -2.6% | 0.44% | -14.5% |
| ILMN | Sell | ILLUMINA INC. | $197,577,000 | +27.8% | 1,087,622 | -1.2% | 0.41% | +20.6% |
| HON | Sell | HONEYWELL INTL INC. | $182,724,000 | -0.7% | 1,567,233 | -0.9% | 0.38% | -6.2% |
| UPS | Sell | UNITED PARCEL SRV-B | $176,792,000 | +0.2% | 1,616,610 | -1.3% | 0.37% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $168,565,000 | -6.5% | 3,113,510 | -1.4% | 0.35% | -11.9% |
| WBA | Sell | WALGREENS BOOTS | $165,465,000 | -3.4% | 2,052,404 | -0.2% | 0.34% | -8.8% |
| BA | Sell | BOEING CO. | $163,702,000 | -0.6% | 1,242,617 | -2.1% | 0.34% | -6.4% |
| BIDU | Sell | BAIDU INC.(ADR)adr | $162,562,000 | +10.2% | 892,853 | -0.0% | 0.34% | +4.0% |
| USB | Sell | U.S. BANCORP | $161,595,000 | +5.4% | 3,767,669 | -0.8% | 0.34% | -0.3% |
| SPG | Sell | SIMON PROPERTY(REIT) | $152,126,000 | -10.0% | 734,871 | -5.7% | 0.32% | -15.1% |
| BIIB | Sell | BIOGEN INC | $151,280,000 | +22.5% | 483,277 | -5.4% | 0.31% | +15.9% |
| LOW | Sell | LOWE'S COMPANIES | $148,515,000 | -9.8% | 2,056,714 | -1.1% | 0.31% | -14.7% |
| COST | Sell | COSTCO WHOLESALE CO. | $140,826,000 | -4.1% | 923,387 | -1.2% | 0.29% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $139,662,000 | +0.3% | 2,180,857 | -4.8% | 0.29% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $135,778,000 | +0.4% | 3,210,647 | -6.6% | 0.28% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $134,377,000 | -5.8% | 560,559 | -2.5% | 0.28% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $133,169,000 | -8.9% | 1,088,697 | -2.8% | 0.28% | -14.0% |
| NFLX | Sell | NETFLIX.COM INC. | $128,997,000 | +6.2% | 1,308,950 | -1.5% | 0.27% | 0.0% |
| AET | Sell | AETNA INC-NEW | $106,192,000 | -8.4% | 919,811 | -3.1% | 0.22% | -13.4% |
| FDX | Sell | FEDEX CORPORATION | $101,411,000 | +11.9% | 580,551 | -2.8% | 0.21% | +5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $100,622,000 | -11.0% | 1,426,653 | -4.3% | 0.21% | -15.7% |
| MET | Sell | METLIFE INC. | $95,746,000 | +9.1% | 2,154,992 | -2.2% | 0.20% | +2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $93,171,000 | -1.8% | 2,274,132 | -12.5% | 0.19% | -7.2% |
| GD | Sell | GENERAL DYNAMICS | $86,338,000 | +7.7% | 556,446 | -3.4% | 0.18% | +1.7% |
| MCK | Sell | MCKESSON CORPORATION | $83,043,000 | -11.0% | 498,011 | -0.4% | 0.17% | -16.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $82,493,000 | +12.6% | 1,010,322 | -1.7% | 0.17% | +6.2% |
| RCL | Sell | ROYAL CARIB CRUISES | $80,733,000 | +3.4% | 1,077,153 | -7.3% | 0.17% | -2.3% |
| COF | Sell | CAPITAL ONE FINANCIA | $76,586,000 | +12.6% | 1,066,217 | -0.4% | 0.16% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN | $76,264,000 | -4.0% | 356,458 | -0.3% | 0.16% | -9.2% |
| EBAY | Sell | EBAY INC | $76,230,000 | +40.0% | 2,317,009 | -0.4% | 0.16% | +32.8% |
| PSA | Sell | PUBLIC STORAGE | $75,757,000 | -14.8% | 339,506 | -2.4% | 0.16% | -19.5% |
| TRIP | Sell | TRIPADVISOR INC | $75,951,000 | -3.7% | 1,202,140 | -2.0% | 0.16% | -9.2% |
| KMX | Sell | CARMAX INC | $69,849,000 | +7.2% | 1,309,252 | -1.4% | 0.14% | +1.4% |
| CHRW | Sell | C.H. ROBINSON WORLDW | $69,807,000 | -8.2% | 990,728 | -3.2% | 0.14% | -13.2% |
| ECL | Sell | ECOLAB INC | $69,085,000 | -0.2% | 567,573 | -2.7% | 0.14% | -5.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $64,345,000 | +3.1% | 1,351,794 | -2.1% | 0.13% | -2.9% |
| LYB | Sell | LYONDELLBASELL CL-A | $63,252,000 | +7.8% | 784,179 | -0.6% | 0.13% | +1.6% |
| CSX | Sell | CSX | $63,309,000 | +15.9% | 2,075,704 | -0.9% | 0.13% | +9.2% |
| NWL | Sell | NEWELL BRANDS INC | $60,939,000 | +7.1% | 1,157,222 | -1.2% | 0.13% | +0.8% |
| PPG | Sell | PPG INDUSTRIES | $59,293,000 | -0.8% | 573,655 | -0.1% | 0.12% | -6.1% |
| KR | Sell | KROGER CO. | $58,472,000 | -22.3% | 1,970,097 | -3.7% | 0.12% | -26.7% |
| SRE | Sell | SEMPRA ENERGY | $56,317,000 | -10.2% | 525,394 | -4.5% | 0.12% | -15.2% |
| FOXA | Sell | TWENTY-FIRST CENT(A) | $55,056,000 | -10.8% | 2,273,171 | -0.4% | 0.11% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP. | $54,396,000 | +2.7% | 1,026,333 | -1.1% | 0.11% | -2.6% |
| CBS | Sell | CBS CORP.CLASS-B | $54,157,000 | -3.1% | 989,353 | -3.6% | 0.11% | -8.9% |
| GRUB | Sell | GRUBHUB INC | $53,532,000 | +34.8% | 1,245,219 | -2.6% | 0.11% | +27.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $52,490,000 | +13.0% | 998,099 | -2.6% | 0.11% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $52,736,000 | +4.2% | 848,666 | -14.9% | 0.11% | -1.8% |
| CAG | Sell | CONAGRA FOODS INC | $51,481,000 | -1.5% | 1,092,773 | -0.0% | 0.11% | -7.0% |
| PPL | Sell | PPL CORPORATION | $51,457,000 | -13.3% | 1,488,490 | -5.3% | 0.11% | -17.7% |
| PAYX | Sell | PAYCHEX INC | $50,246,000 | -4.0% | 868,265 | -1.3% | 0.10% | -9.6% |
| HCA | Sell | HCA HOLDINGS INC. | $48,667,000 | -13.0% | 643,488 | -11.4% | 0.10% | -17.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $47,261,000 | +31.6% | 875,039 | -1.5% | 0.10% | +24.1% |
| CMG | Sell | CHIPOTLE MEXICAN | $46,817,000 | +2.8% | 110,548 | -2.3% | 0.10% | -3.0% |
| DG | Sell | DOLLAR GENERAL CORP | $43,568,000 | -25.8% | 622,491 | -0.3% | 0.09% | -30.2% |
| TIF | Sell | TIFFANY & CO. | $41,945,000 | +15.5% | 577,512 | -3.6% | 0.09% | +8.8% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $40,928,000 | -3.6% | 545,492 | -10.6% | 0.08% | -8.6% |
| AWK | Sell | AMERICAN WATER WORKS | $40,755,000 | -12.5% | 544,565 | -1.2% | 0.08% | -17.6% |
| ABC | Sell | AMERISOURCEBERGEN | $39,447,000 | +0.1% | 488,331 | -1.7% | 0.08% | -4.7% |
| LUMN | Sell | CENTURYLINK INC. | $38,647,000 | -7.3% | 1,408,938 | -2.0% | 0.08% | -13.0% |
| CCL | Sell | CARNIVAL CORP | $37,305,000 | +1.0% | 764,143 | -8.5% | 0.08% | -4.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $36,813,000 | +9.2% | 368,980 | -1.6% | 0.08% | +2.7% |
| IVZ | Sell | INVESCO LTD | $36,881,000 | +8.5% | 1,179,425 | -11.4% | 0.08% | +1.3% |
| DPS | Sell | DR PEPPER SNAPPLE | $35,984,000 | -5.9% | 394,084 | -0.4% | 0.08% | -10.7% |
| SBAC | Sell | SBA COMMUNICATIONS | $35,085,000 | -6.0% | 312,811 | -9.6% | 0.07% | -11.0% |
| LECO | Sell | LINCOLN ELECTRIC HLD | $35,020,000 | +5.9% | 559,239 | -0.1% | 0.07% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS | $35,377,000 | -5.0% | 826,183 | -1.5% | 0.07% | -11.0% |
| UAA | Sell | UNDER ARMOUR -CL A | $34,833,000 | -5.3% | 900,549 | -1.8% | 0.07% | -11.1% |
| WSO | Sell | WATSCO INC. | $33,678,000 | -0.1% | 239,020 | -0.2% | 0.07% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP. | $33,259,000 | +12.1% | 351,171 | -0.5% | 0.07% | +6.2% |
| SYMC | Sell | SYMANTEC CORPORATION | $32,225,000 | +18.4% | 1,283,852 | -3.1% | 0.07% | +11.7% |
| DNOW | Sell | NOW INC | $30,993,000 | +18.1% | 1,446,230 | -0.0% | 0.06% | +10.3% |
| WHR | Sell | WHIRLPOOL CORP | $30,433,000 | -7.3% | 187,670 | -4.8% | 0.06% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $30,113,000 | +14.6% | 395,500 | -4.7% | 0.06% | +6.9% |
| SPLK | Sell | SPLUNK INC. | $29,996,000 | +7.6% | 511,185 | -0.7% | 0.06% | +1.6% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $29,378,000 | -9.7% | 344,726 | -15.1% | 0.06% | -14.1% |
| RF | Sell | REGIONS FINANCIAL | $26,015,000 | +14.7% | 2,635,811 | -1.1% | 0.05% | +8.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $26,138,000 | -12.7% | 388,210 | -7.7% | 0.05% | -18.2% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $25,638,000 | +7.2% | 119,506 | -2.1% | 0.05% | +1.9% |
| W | Sell | WAYFAIR INC- CLASS A | $25,191,000 | +0.8% | 639,840 | -0.2% | 0.05% | -5.5% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $24,199,000 | +11.6% | 807,430 | -3.6% | 0.05% | +4.2% |
| M | Sell | MACY'S INC. | $23,606,000 | +8.9% | 637,131 | -1.2% | 0.05% | +2.1% |
| AJG | Sell | GALLAGHER (ARTHUR J. | $23,123,000 | +1.0% | 454,554 | -5.5% | 0.05% | -4.0% |
| TSO | Sell | TESORO CORPORATION | $23,080,000 | +0.3% | 290,101 | -5.6% | 0.05% | -5.9% |
| DXCM | Sell | DEXCOM INC. | $21,534,000 | +6.6% | 245,650 | -3.6% | 0.04% | +2.3% |
| Y | Sell | ALLEGHANY CORP | $21,116,000 | -22.9% | 40,220 | -19.2% | 0.04% | -26.7% |
| EMN | Sell | EASTMAN CHEMICAL | $20,776,000 | -10.7% | 306,978 | -10.4% | 0.04% | -15.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $19,475,000 | +13.7% | 279,092 | -1.0% | 0.04% | +5.3% |
| PVH | Sell | PVH CORP | $18,918,000 | -10.2% | 171,203 | -23.4% | 0.04% | -15.2% |
| BR | Sell | BROADRIDGE FINANCIAL | $17,899,000 | -5.5% | 264,034 | -9.1% | 0.04% | -11.9% |
| URI | Sell | UNITED RENTALS INC. | $17,692,000 | +15.0% | 225,403 | -1.7% | 0.04% | +8.8% |
| PKG | Sell | PACKAGING CORP AMERI | $17,450,000 | +19.8% | 214,748 | -1.3% | 0.04% | +12.5% |
| Q | Sell | QUINTILES TRANS HOLD | $17,249,000 | +12.6% | 212,795 | -9.3% | 0.04% | +5.9% |
| BG | Sell | BUNGE LIMITED | $17,506,000 | -0.1% | 295,565 | -0.3% | 0.04% | -5.3% |
| MOS | Sell | THE MOSAIC COMPANY | $16,949,000 | -7.5% | 692,919 | -1.0% | 0.04% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $16,956,000 | +5.3% | 4,066,166 | -0.3% | 0.04% | 0.0% |
| BAP | Sell | CREDICORP LIMITED | $16,573,000 | -1.5% | 108,873 | -0.1% | 0.03% | -8.1% |
| RJF | Sell | RAYMOND JAMES FIN. | $15,815,000 | +16.7% | 271,695 | -1.2% | 0.03% | +10.0% |
| AMG | Sell | AFFILIATED MANAGERS | $15,709,000 | +0.8% | 108,560 | -1.9% | 0.03% | -2.9% |
| ARW | Sell | ARROW ELECTRONICS | $16,059,000 | +0.6% | 251,033 | -2.7% | 0.03% | -5.7% |
| SABR | Sell | SABRE CORP | $15,139,000 | -21.7% | 537,221 | -25.5% | 0.03% | -26.2% |
| HP | Sell | HELMERICH & PAYNE | $14,713,000 | -7.4% | 218,620 | -7.7% | 0.03% | -14.3% |
| IONS | Sell | IONIS PHARMACEUTICAL | $14,210,000 | -5.6% | 387,820 | -40.0% | 0.03% | -12.1% |
| DLB | Sell | DOLBY LABORATO.-CL A | $13,479,000 | +11.2% | 248,271 | -2.0% | 0.03% | +3.7% |
| SBNY | Sell | SIGNATURE BANK | $13,263,000 | -8.3% | 111,971 | -3.3% | 0.03% | -15.6% |
| AIZ | Sell | ASSURANT INC | $12,663,000 | +6.7% | 137,265 | -0.2% | 0.03% | 0.0% |
| HRB | Sell | BLOCK (H&R) | $11,147,000 | +0.6% | 481,526 | -0.1% | 0.02% | -4.2% |
| MAN | Sell | MANPOWERGROUP | $11,139,000 | -7.3% | 154,152 | -17.4% | 0.02% | -11.5% |
| NAVI | Sell | NAVIENT CORP | $10,645,000 | +20.8% | 735,663 | -0.3% | 0.02% | +15.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,483,000 | +51.8% | 154,660 | -3.1% | 0.02% | +46.7% |
| UAL | Sell | UNITED CONTINENTAL | $9,763,000 | +26.9% | 186,062 | -0.8% | 0.02% | +17.6% |
| TGNA | Sell | TEGNA INC | $9,249,000 | -13.0% | 423,113 | -7.8% | 0.02% | -17.4% |
| NRG | Sell | NRG ENERGY INC | $7,559,000 | -39.8% | 674,344 | -19.5% | 0.02% | -42.9% |
| DLX | Sell | DELUXE CORPORATION | $7,312,000 | -33.5% | 109,424 | -34.0% | 0.02% | -37.5% |
| IYR | Sell | ISHARES US REAL ESTAetf | $4,484,000 | -17.0% | 55,600 | -15.2% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP CL-A | $3,250,000 | -43.4% | 117,798 | -45.4% | 0.01% | -46.2% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $2,945,000 | -19.1% | 257,420 | -13.3% | 0.01% | -25.0% |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $2,847,000 | -36.1% | 293,192 | -18.7% | 0.01% | -40.0% |
| ZG | Sell | ZILLOW INC.-A | $2,176,000 | -8.5% | 63,168 | -2.7% | 0.01% | 0.0% |
| BRFS | Sell | BRF SA (ADR)adr | $2,288,000 | +8.3% | 134,116 | -11.6% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM(ADRadr | $2,377,000 | -17.7% | 67,852 | -14.7% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO. | $1,737,000 | -17.6% | 105,900 | -9.1% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODUCTS CO. | $1,807,000 | -15.4% | 34,200 | -20.5% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS USA INC 'A' | $2,130,000 | -30.4% | 93,000 | -9.7% | 0.00% | -42.9% |
| TV | Sell | GRUPO TELEVISA (ADR)adr | $1,871,000 | -1.4% | 72,831 | -0.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS (ADR)adr | $1,951,000 | +14.0% | 48,793 | -1.1% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTIC(ADR)adr | $1,322,000 | -1.0% | 60,383 | -0.5% | 0.00% | 0.0% |
| DIRT | Sell | iPath Pure Beta Agriculture ETNetf | $1,280,000 | -60.8% | 40,000 | -55.6% | 0.00% | -57.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,448,000 | -22.2% | 13,100 | -33.0% | 0.00% | -25.0% |
| BCH | Sell | BANCO DE CHILE (ADR)adr | $1,226,000 | -4.8% | 18,211 | -9.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $941,000 | -85.3% | 31,653 | -84.3% | 0.00% | -85.7% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $879,000 | -26.9% | 475,357 | -21.4% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA SA (ADR)adr | $1,120,000 | -19.2% | 28,678 | -27.7% | 0.00% | -33.3% |
| SPIL | Sell | SILICONWARE PREC(ADRadr | $960,000 | -44.4% | 129,797 | -42.5% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $969,000 | +45.3% | 154,591 | -0.8% | 0.00% | +100.0% |
| OA | Sell | ORBITAL ATK INC | $915,000 | -72.4% | 12,000 | -69.2% | 0.00% | -71.4% |
| IM | Sell | INGRAM MICRO INC 'A' | $329,000 | -16.5% | 9,233 | -18.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANT.CHILE(ADRadr | $252,000 | -34.9% | 12,197 | -39.0% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOESadr | $393,000 | -28.4% | 32,093 | -38.3% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS AMERICAS(ADRadr | $222,000 | -48.1% | 27,079 | -45.8% | 0.00% | -100.0% |
| ENIC | Sell | ENERSIS CHILE SA(ADRadr | $129,000 | -52.9% | 27,079 | -42.3% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC CL-A | $196,000 | -16.2% | 23,075 | -4.1% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIRGROUP INC | $220,000 | -92.7% | 3,334 | -93.5% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLINES (ADR)adr | $146,000 | -39.9% | 18,032 | -51.0% | 0.00% | -100.0% |
| EOCA | Exit | ENDESA AMERICAS (ADRadr | $0 | – | -23,598 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG(ADR)adr | $0 | – | -13,324 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS(ADR)adr | $0 | – | -16,099 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -29,379 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETetf | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTD(ADRadr | $0 | – | -464,952 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LILAC G-CL A | $0 | – | -68,543 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -58,812 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -304,850 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECH (ADR)adr | $0 | – | -147,266 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -465,669 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC. | $0 | – | -130,560 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC -CLASS A | $0 | – | -135,021 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC. | $0 | – | -264,588 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -332,584 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -606,953 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GR | $0 | – | -810,878 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD H & R WORLD | $0 | – | -336,455 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL P | $0 | – | -944,170 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -1,546,467 | -100.0% | -0.15% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -3,972,859 | -100.0% | -0.24% | – |
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.