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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$44.5B
AUM Growth
+$713M
Cap. Flow
+$547M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$34.6M
3
CB icon
Chubb
CB
+$31.5M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
SRCL
Stericycle Inc
SRCL
+$30.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$67.2M
2
CB
CHUBB CORPORATION
CB
+$62.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$62.7M
4
AAPL icon
Apple
AAPL
+$38.3M
5
USB icon
US Bancorp
USB
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 14.07%
3 Technology 13.85%
4 Communication Services 10.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$47.1M 0.11%
1,146,126
+22,871
+2% +$872K
EIX icon
227
Edison International
EIX
$26.4B
$46.7M 0.1%
649,167
+3,673
+0.6% +$238K
NVDA icon
228
NVIDIA
NVDA
$5.42T
$46.2M 0.1%
51,919,360
+9,825,880
+23% +$7.49M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$46.1M 0.1%
327,612
+36,204
+12% +$4.49M
XEL icon
230
Xcel Energy
XEL
$48.8B
$46.1M 0.1%
1,101,243
+26,910
+3% +$1.05M
HPQ icon
231
HP
HPQ
$27.5B
$45.6M 0.1%
3,702,285
-30,388
-0.8% -$325K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$45.6M 0.1%
1,397,874
+5,828
+0.4% +$177K
TIF
233
DELISTED
Tiffany & Co.
TIF
$44.9M 0.1%
612,118
+6,209
+1% +$417K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$44.6M 0.1%
1,228,490
-161,725
-12% -$5.63M
K
235
DELISTED
Kellanova
K
$44.5M 0.1%
619,605
+4,478
+0.7% +$309K
LUMN icon
236
Lumen
LUMN
$6.44B
$44.5M 0.1%
1,393,367
-62,647
-4% -$1.76M
VFC icon
237
VF Corp
VFC
$5.89B
$44.3M 0.1%
727,021
+7,406
+1% +$430K
DTE icon
238
DTE Energy
DTE
$29.1B
$44.1M 0.1%
572,159
+17,535
+3% +$1.27M
RYAAY icon
239
Ryanair
RYAAY
$31.3B
$44.1M 0.1%
1,285,413
+217,258
+20% +$7.17M
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$43.9M 0.1%
531,795
+22,081
+4% +$1.74M
BBWI icon
241
Bath & Body Works
BBWI
$4.1B
$43.8M 0.1%
616,906
+10,950
+2% +$785K
EQIX icon
242
Equinix
EQIX
$103B
$43.6M 0.1%
131,865
+17,738
+16% +$5.4M
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$43.5M 0.1%
825,250
+3,405
+0.4% +$165K
VTRS icon
244
Viatris
VTRS
$18.9B
$43.5M 0.1%
938,236
-18,869
-2% -$911K
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$43.5M 0.1%
1,168,976
+102,650
+10% +$3.9M
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$43.3M 0.1%
1,413,419
+24,810
+2% +$700K
VTR icon
247
Ventas
VTR
$47.9B
$43.1M 0.1%
684,423
+16,709
+3% +$940K
IVZ icon
248
Invesco
IVZ
$13.9B
$42.9M 0.1%
1,394,866
+77,904
+6% +$2.25M
APTV icon
249
Aptiv
APTV
$10.3B
$42.6M 0.1%
568,084
+7,329
+1% +$502K
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
$42M 0.09%
366,932
+4,919
+1% +$723K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Trust & Banking held 800 positions worth $44.5B, up 1.6% from $43.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2016 filing shows 22 new, 566 increased, 187 reduced and 20 closed positions. Its largest new stake was Juno Therapeutics, Inc.: 991,680 shares worth $37.8M. The largest sale was BROADCOM CORP CL-A, an estimated $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2016 buy was Juno Therapeutics, Inc.: 991,680 shares worth $37.8M.
  • Mitsubishi UFJ Trust & Banking added most to Meta Platforms (Facebook) in Q1 2016, an estimated $45.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2016 reduction was Apple, cutting an estimated $38.3M.
  • Mitsubishi UFJ Trust & Banking fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $67.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $44.5B portfolio in Q1 2016.
  • Mitsubishi UFJ Trust & Banking opened 22 new positions and closed 20 in Q1 2016.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 1.6% quarter-over-quarter to $44.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.