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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$37.5M 0.08%
534,573
+5,964
+1% +$405K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$37.5M 0.08%
510,127
+3,017
+0.6% +$209K
EW icon
278
Edwards Lifesciences
EW
$51.7B
$37.4M 0.08%
1,271,847
+7,779
+0.6% +$215K
SWKS icon
279
Skyworks Solutions
SWKS
$10.6B
$37.2M 0.08%
477,802
-6,351
-1% -$431K
COL
280
DELISTED
Rockwell Collins
COL
$37.1M 0.08%
402,331
+6,059
+2% +$526K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$37.1M 0.08%
1,027,478
+5,550
+0.5% +$200K
ROP icon
282
Roper Technologies
ROP
$39.8B
$37M 0.08%
202,455
+2,709
+1% +$467K
WHR icon
283
Whirlpool
WHR
$2.82B
$36.9M 0.08%
204,727
-1,374
-0.7% -$205K
ADI icon
284
Analog Devices
ADI
$190B
$36.5M 0.08%
617,481
+2,073
+0.3% +$111K
TAP icon
285
Molson Coors Class B
TAP
$8.09B
$36.1M 0.08%
375,447
+73,248
+24% +$6.54M
O icon
286
Realty Income
O
$59.1B
$36M 0.08%
595,139
+32,636
+6% +$1.82M
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$36M 0.08%
383,272
-928
-0.2% -$83.2K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$36M 0.08%
568,027
+6,294
+1% +$378K
NWL icon
289
Newell Brands
NWL
$2.56B
$35.9M 0.08%
810,020
+175,642
+28% +$6.89M
TNL icon
290
Travel + Leisure Co
TNL
$4.7B
$35.8M 0.08%
1,037,163
+23,812
+2% +$755K
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$35.5M 0.08%
1,140,831
-88,736
-7% -$2.78M
APH icon
292
Amphenol
APH
$209B
$35.4M 0.08%
2,445,524
+65,232
+3% +$847K
CLX icon
293
Clorox
CLX
$12.7B
$35.2M 0.08%
279,584
+2,113
+0.8% +$269K
HSY icon
294
Hershey
HSY
$36.6B
$35M 0.08%
379,590
+5,562
+1% +$496K
KDP icon
295
Keurig Dr Pepper
KDP
$40.8B
$34.9M 0.08%
390,661
+3,586
+0.9% +$327K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34.9M 0.08%
427,500
-196,500
-31% -$15.6M
ATVI
297
DELISTED
Activision Blizzard
ATVI
$34.2M 0.08%
1,010,259
+4,275
+0.4% +$140K
GGP
298
DELISTED
GGP Inc.
GGP
$34M 0.08%
1,143,544
+6,209
+0.5% +$171K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$34M 0.08%
399,959
-551
-0.1% -$41K
CHTR icon
300
Charter Communications
CHTR
$18.2B
$33.8M 0.08%
167,067
+3,651
+2% +$655K
10 11
12
13 14

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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.