$47.7 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 788 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,791,000 | +8.1% | 59,700 | 0.0% | 0.02% | +8.7% | |
| IEF | ISHARES 7-1OY TR BDetf | $5,585,000 | -6.3% | 53,286 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX \ H/Yetf | $5,063,000 | -0.8% | 58,500 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES LATIN AMERICetf | $4,358,000 | -1.6% | 158,000 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYS.(ADR)adr | $2,438,000 | +19.4% | 267,585 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY'A | $1,953,000 | +12.9% | 8 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS (ADR)adr | $1,678,000 | -14.0% | 48,793 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC(ADR)adr | $1,978,000 | -26.0% | 50,179 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CO | $1,085,000 | +12.0% | 154,591 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S.A. (ADR)adr | $723,000 | +15.5% | 230,252 | 0.0% | 0.00% | +100.0% | |
| BAK | BRASKEM S.A.(ADR)adr | $329,000 | +38.2% | 15,496 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $711,000 | -0.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANT.CHILE(ADRadr | $267,000 | +6.0% | 12,197 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RESOURCES | $358,000 | +14.0% | 97,195 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FIN.-CL A | $365,000 | -23.2% | 95,679 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INC(ADR)adr | $371,000 | -22.7% | 13,452 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA SA(ADR)adr | $344,000 | +3.9% | 22,365 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC. | $259,000 | -5.1% | 14,213 | 0.0% | 0.00% | 0.0% | |
| CBD | CIA BRASI(ADR)(PFDadr | $561,000 | +1.1% | 33,889 | 0.0% | 0.00% | 0.0% | |
| CIG | CEMIG (ADR)adr | $421,000 | -11.9% | 184,540 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMI (ADR)adr | $459,000 | -14.8% | 91,124 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD. | $504,000 | +38.5% | 34,161 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOESadr | $379,000 | -3.6% | 32,093 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CO(ADR)adr | $393,000 | -3.0% | 110,894 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $255,000 | 0.0% | 3,016 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANT (ADS)adr | $470,000 | +32.8% | 52,869 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLINES (ADR)adr | $147,000 | +0.7% | 18,032 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE SA-ADRadr | $123,000 | -4.7% | 27,079 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC. | $210,000 | +1.0% | 7,510 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS | $194,000 | -11.0% | 38,567 | 0.0% | 0.00% | – | |
| ELP | COPEL (ADR)adr | $206,000 | -17.9% | 24,235 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC CL-A | $224,000 | +14.3% | 23,075 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $115,000 | -6.5% | 19,363 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $113,000 | -6.6% | 24,170 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS | $67,000 | -51.4% | 11,975 | 0.0% | 0.00% | – | |
| JCPNQ | J.C. PENNEY | $129,000 | -9.8% | 15,513 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| AMAZON.COM INC. | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC-A | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP. | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.2% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.8% |
| VISA INC-CL A SHARES | 45 | Q2 2024 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.