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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
PAYX icon
251
Paychex
PAYX
$42.7B
$41.6M 0.09%
771,016
-3,689
-0.5% -$186K
ZTS icon
252
Zoetis
ZTS
$30B
$41.4M 0.09%
932,888
+10,407
+1% +$442K
PGR icon
253
Progressive
PGR
$125B
$41.3M 0.09%
1,175,562
+13,029
+1% +$416K
AWK icon
254
American Water Works
AWK
$26.9B
$41.1M 0.09%
596,024
+13,662
+2% +$889K
COR icon
255
Cencora
COR
$61.2B
$40.9M 0.09%
472,614
-12,052
-2% -$1.07M
LVS icon
256
Las Vegas Sands
LVS
$29.6B
$40.8M 0.09%
790,151
-2,708
-0.3% -$124K
EA
257
DELISTED
Electronic Arts
EA
$40.7M 0.09%
615,631
+8,756
+1% +$559K
OMC icon
258
Omnicom Group
OMC
$23.4B
$40.5M 0.09%
486,215
+1,802
+0.4% +$136K
TCOM icon
259
Trip.com Group
TCOM
$29.1B
$40.3M 0.09%
910,751
-187,719
-17% -$7.85M
IP icon
260
International Paper
IP
$22B
$40.2M 0.09%
1,034,875
+104,647
+11% +$3.64M
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$39.8M 0.09%
384,666
+36,996
+11% +$3.58M
WEC icon
262
WEC Energy
WEC
$35.1B
$39.7M 0.09%
661,558
+17,248
+3% +$966K
BF.B icon
263
Brown-Forman Class B
BF.B
$13.1B
$39.6M 0.09%
1,256,850
+4,222
+0.3% +$130K
ES icon
264
Eversource Energy
ES
$27.2B
$39.5M 0.09%
676,229
+9,132
+1% +$498K
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$39.3M 0.09%
852,872
-3,006
-0.4% -$126K
BXP icon
266
Boston Properties
BXP
$11.1B
$38.6M 0.09%
303,937
+3,819
+1% +$453K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$38.4M 0.09%
111,267
+296
+0.3% +$95.3K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$38.3M 0.09%
481,490
+5,169
+1% +$468K
WDAY icon
269
Workday
WDAY
$44.4B
$38.2M 0.09%
497,439
+455
+0.1% +$30.1K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$38.1M 0.09%
724,070
-101,078
-12% -$4.89M
CMI icon
271
Cummins
CMI
$88.7B
$38.1M 0.09%
346,161
+4,173
+1% +$403K
BHI
272
DELISTED
Baker Hughes
BHI
$38M 0.09%
867,893
+7,496
+0.9% +$324K
MNST icon
273
Monster Beverage
MNST
$88.5B
$38M 0.09%
1,707,210
+15,060
+0.9% +$335K
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.8M 0.09%
984,573
+5,311
+0.5% +$190K
JUNO
275
DELISTED
Juno Therapeutics, Inc.
JUNO
$37.8M 0.08%
+991,680
New +$34.6M
9 10
11
12 13

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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.