$24 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 792 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | New | CIGNA CORP | $74,074,000 | – | 390,029 | +100.0% | 0.31% | – |
LIN | New | LINDE PLC | $67,952,000 | – | 435,475 | +100.0% | 0.28% | – |
EB | New | EVENTBRITE INC-A | $11,793,000 | – | 424,070 | +100.0% | 0.05% | – |
WPC | New | WP CAREY INC. | $10,688,000 | – | 163,572 | +100.0% | 0.04% | – |
NRG | New | NRG ENERGY INC | $9,917,000 | – | 250,433 | +100.0% | 0.04% | – |
BURL | New | BURLINGTON STORES IN | $9,609,000 | – | 59,072 | +100.0% | 0.04% | – |
LW | New | LAMB WESTON HOLDING | $8,318,000 | – | 113,074 | +100.0% | 0.04% | – |
AXGN | New | AXOGEN INC | $8,065,000 | – | 394,770 | +100.0% | 0.03% | – |
PTC | New | PTC INC | $7,025,000 | – | 84,746 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES -C | $4,864,000 | – | 99,532 | +100.0% | 0.02% | – |
BGNE | New | BEIGENE LTD-ADRadr | $3,468,000 | – | 24,727 | +100.0% | 0.01% | – |
EQH | New | AXA EQUITABLE HOLDIN | $3,121,000 | – | 187,675 | +100.0% | 0.01% | – |
WIX | New | WIX.COM LTD | $3,130,000 | – | 34,648 | +100.0% | 0.01% | – |
WERN | New | WERNER ENTERPRISES INC | $1,512,000 | – | 51,200 | +100.0% | 0.01% | – |
HCM | New | HUTCHISON CHINA -ADRadr | $1,115,000 | – | 48,290 | +100.0% | 0.01% | – |
VRNS | New | VARONIS SYSTEMS INC | $880,000 | – | 16,638 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $857,000 | – | 6,816 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS | $854,000 | – | 14,454 | +100.0% | 0.00% | – |
SRCI | New | SRC ENERGY INC | $654,000 | – | 139,150 | +100.0% | 0.00% | – |
WDR | New | WADDEL AND REED 'A' | $682,000 | – | 37,744 | +100.0% | 0.00% | – |
SPSC | New | SPS COMMERCE INC | $655,000 | – | 7,951 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE | $688,000 | – | 2,810 | +100.0% | 0.00% | – |
USNA | New | USANA HEALTH SCIENCE | $736,000 | – | 6,253 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC. | $205,000 | – | 3,861 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NATURAL HO | $204,000 | – | 3,366 | +100.0% | 0.00% | – |
EBRB | New | ELETROBRAS-ADR Padr | $82,000 | – | 11,384 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.