$40 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGRetf | $132,921,308 | -4.0% | 1,413,455 | 0.0% | 0.33% | +4.1% | |
| VCIT | VANGUARD INT-TERM COetf | $29,269,775 | -3.9% | 385,230 | 0.0% | 0.07% | +4.3% | |
| IGIB | ISHARES TRUST ISHAREetf | $16,408,721 | -3.8% | 337,281 | 0.0% | 0.04% | +5.1% | |
| IGSB | ISHARES TRUST ISHAREetf | $13,891,109 | -0.7% | 278,770 | 0.0% | 0.04% | +9.4% | |
| BND | VANGUARD TOTAL BONDetf | $11,253,421 | -4.0% | 161,270 | 0.0% | 0.03% | +3.7% | |
| XP | XP INCcl a | $2,780,637 | -1.7% | 120,635 | 0.0% | 0.01% | 0.0% | |
| KARO | KAROOOOO LTD | $2,929,697 | -14.6% | 147,147 | 0.0% | 0.01% | -12.5% | |
| YNDX | YANDEX NV-A | $1,641,227 | 0.0% | 86,654 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY'A | $1,062,954 | +2.6% | 2 | 0.0% | 0.00% | +50.0% | |
| ALK | ALASKA AIRGROUP INC | $760,140 | -30.3% | 20,500 | 0.0% | 0.00% | -33.3% | |
| ZIP | ZIPRECRUITER INC-A | $268,444 | -32.5% | 22,389 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC-ADRadr | $380,006 | -11.2% | 80,170 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $378,578 | -3.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| BVN | MINAS BUENAVENT.(ADRadr | $430,839 | +15.9% | 50,568 | 0.0% | 0.00% | 0.0% | |
| CIG | CEMIG (ADR)adr | $97,374 | -8.0% | 40,237 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $22,007 | -8.4% | 300 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASI-ADRadr | $104,541 | -6.4% | 12,227 | 0.0% | 0.00% | – | |
| THOMSON REUTERS CORP. | $75,808 | -9.5% | 620 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTIC(ADR)adr | $76,292 | -6.6% | 20,788 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $92,737 | -6.4% | 695 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $20,153 | -0.7% | 1,393 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANT (ADS)adr | $55,322 | -19.3% | 10,784 | 0.0% | 0.00% | – | |
| NUVEI CORPORATION | $3,238 | -49.2% | 216 | 0.0% | 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 2023-11-09
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.