$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,912,000 | +2.1% | 59,700 | 0.0% | 0.02% | 0.0% | |
| WUBA | 58.COM INC-ADR(ADR)adr | $5,931,000 | +3.9% | 124,443 | 0.0% | 0.01% | -7.7% | |
| HYG | ISHARES IBOXX $ H/Yetf | $5,105,000 | +3.0% | 58,500 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES LATIN AMERICetf | $4,430,000 | +6.6% | 158,000 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY'A | $1,730,000 | -0.3% | 8 | 0.0% | 0.00% | 0.0% | |
| QUNR | QUNAR CAYMAN ISL(ADRadr | $1,677,000 | -2.6% | 57,812 | 0.0% | 0.00% | -25.0% | |
| FBR | FIBRIA CEL SA (ADR)adr | $807,000 | +4.5% | 114,167 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CO | $251,000 | -5.6% | 28,747 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANT (ADS)adr | $354,000 | +17.6% | 52,869 | 0.0% | 0.00% | 0.0% | |
| CIG | CEMIG (ADR)adr | $478,000 | +17.2% | 184,540 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FIN.-CL A | $475,000 | +92.3% | 95,679 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC. | $273,000 | +19.2% | 14,213 | 0.0% | 0.00% | 0.0% | |
| ELP | COPEL (ADR)adr | $251,000 | +15.1% | 24,235 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $712,000 | +10.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD. | $364,000 | -10.3% | 34,161 | 0.0% | 0.00% | 0.0% | |
| SID | CIA SIDERURGICA(ADR)adr | $367,000 | +12.6% | 133,142 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA SA(ADR)adr | $331,000 | +14.9% | 22,365 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS | $138,000 | -4.2% | 11,975 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S.A.(ADR)adr | $238,000 | +29.3% | 15,496 | 0.0% | 0.00% | – | |
| SLM | SLM CORPORATION | $153,000 | +21.4% | 20,461 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $211,000 | +21.3% | 17,358 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $123,000 | -23.1% | 19,363 | 0.0% | 0.00% | – | |
| JCPNQ | J.C. PENNEY | $143,000 | +3.6% | 15,513 | 0.0% | 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.