$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.