$39.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2410 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTetf | $25,269,000 | – | 150,000 | +100.0% | 0.06% | – |
| New | Warner Bros Discovery Inc | $17,841,000 | – | 1,329,433 | +100.0% | 0.05% | – | |
| CLF | New | CLEVELAND-CLIFFS INC | $11,403,000 | – | 741,889 | +100.0% | 0.03% | – |
| IYR | New | ISHARES US REAL ESTAetf | $7,358,000 | – | 80,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,127,000 | – | 70,000 | +100.0% | 0.01% | – |
| ZIM | New | ZIM Integrated Shipping Services Ltd | $3,656,000 | – | 77,419 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP-CL-A | $2,172,000 | – | 63,055 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $797,000 | – | 11,875 | +100.0% | 0.00% | – |
| New | MFA Financial Inc | $242,000 | – | 22,553 | +100.0% | 0.00% | – | |
| DK | New | Delek US Holdings Inc | $298,000 | – | 11,520 | +100.0% | 0.00% | – |
| New | Crane Holdings Co | $281,000 | – | 3,206 | +100.0% | 0.00% | – | |
| CVET | New | Covetrus Inc | $285,000 | – | 13,757 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $311,000 | – | 38,803 | +100.0% | 0.00% | – |
| New | Jackson Financial Inc | $212,000 | – | 7,921 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIRGROUP INC | $561,000 | – | 13,989 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $356,000 | – | 2,186 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $441,000 | – | 30,701 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $253,000 | – | 8,326 | +100.0% | 0.00% | – |
| MPLN | New | Multiplan Corp | $84,000 | – | 15,344 | +100.0% | 0.00% | – |
| New | Invesco Mortgage Capital Inc | $65,000 | – | 4,460 | +100.0% | 0.00% | – | |
| IHRT | New | iHeartMedia Inc | $81,000 | – | 10,238 | +100.0% | 0.00% | – |
| GME | New | GameStop Corpcl a | $83,000 | – | 676 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inccl a | $28,000 | – | 384 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $37,000 | – | 2,053 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL | $136,000 | – | 18,704 | +100.0% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $30,000 | – | 654 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.