$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,922,000 | -11.8% | 59,700 | 0.0% | 0.06% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,746,000 | -14.0% | 51,000 | 0.0% | 0.05% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,806,000 | -9.0% | 225,436 | 0.0% | 0.04% | +8.8% | |
| IEF | ISHARES 7-10Y TR BDetf | $5,605,000 | +3.0% | 53,791 | 0.0% | 0.02% | +21.1% | |
| GLD | SPDR GOLD TRUSTetf | $4,244,000 | +7.5% | 35,000 | 0.0% | 0.02% | +28.6% | |
| ZG | ZILLOW INC.-A | $1,977,000 | -28.9% | 62,888 | 0.0% | 0.01% | -20.0% | |
| IYR | ISHARES US REAL ESTAetf | $1,229,000 | -6.3% | 16,400 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY'A | $1,224,000 | -4.4% | 4 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $926,000 | -17.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM(ADRadr | $517,000 | -0.4% | 14,440 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO (ADR)adr | $407,000 | -16.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INC-ADRadr | $588,000 | -19.0% | 9,425 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REPUBLIC INTL. | $372,000 | -8.1% | 18,087 | 0.0% | 0.00% | +100.0% | |
| NOAH | NOAH HOLDINGS LT(ADRadr | $479,000 | +2.8% | 11,055 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GR | $365,000 | -9.2% | 3,261 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD. | $198,000 | -50.3% | 28,520 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CO(ADR)adr | $282,000 | -6.6% | 71,691 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA(ADR)adr | $231,000 | -0.9% | 3,799 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY H(ADRadr | $225,000 | -22.4% | 59,982 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLD | $262,000 | +6.5% | 3,896 | 0.0% | 0.00% | 0.0% | |
| EBR | ELETROBRAS-ADR Cadr | $143,000 | +62.5% | 22,509 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTD(ADR)adr | $334,000 | -9.7% | 28,918 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN(ADRadr | $201,000 | -31.6% | 6,312 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $129,000 | -34.5% | 14,615 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GP(ADR)adr | $235,000 | -13.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC CL-A | $96,000 | -57.7% | 26,917 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES | $24,000 | -67.1% | 11,809 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $69,000 | -62.7% | 26,346 | 0.0% | 0.00% | -100.0% | |
| ENIC | ENEL CHILE SA-ADRadr | $78,000 | -1.3% | 15,786 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS SA(ADRadr | $117,000 | +14.7% | 13,155 | 0.0% | 0.00% | – | |
| RAD | RITE AID | $69,000 | -44.4% | 96,996 | 0.0% | 0.00% | – | |
| ELP | COPEL (ADR)adr | $87,000 | +47.5% | 11,163 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CO | $64,000 | -53.6% | 30,675 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNAT | $28,000 | -79.3% | 49,657 | 0.0% | 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.