$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | Exit | ENBRIDGE ENERGY MNG | $0 | – | -10,366 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUA(ADRadr | $0 | – | -5,148 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -2,547 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HO | $0 | – | -3,445 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -7,372 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CEL SA (ADR)adr | $0 | – | -14,768 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -4,218 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HOLDINGS LT(ADRadr | $0 | – | -83,427 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -18,653 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,224 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -10,623 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC. CL-A | $0 | – | -205,946 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -126,627 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC-W | $0 | – | -59,045 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -68,047 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX \ H/Yetf | $0 | – | -34,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -111,978 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -243,095 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -199,175 | -100.0% | -0.03% | – |
| CA | Exit | CA INC. | $0 | – | -250,003 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES IN | $0 | – | -160,410 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -112,052 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -191,848 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -218,614 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -800,000 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -242,655 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLD | $0 | – | -540,229 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,300,000 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,250,000 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,200,000 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC-NEW | $0 | – | -339,295 | -100.0% | -0.24% | – |
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.