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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
WSO icon
301
Watsco Inc
WSO
$13.6B
$33.7M 0.08%
250,130
-960
-0.4% -$116K
SBAC icon
302
SBA Communications
SBAC
$19.5B
$33.4M 0.08%
333,921
+3,929
+1% +$375K
BFH icon
303
Bread Financial
BFH
$4.38B
$33.3M 0.07%
189,872
-40,290
-18% -$7.04M
MAR icon
304
Marriott International
MAR
$92.3B
$32.6M 0.07%
458,645
-8,927
-2% -$584K
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$32.6M 0.07%
521,507
+127,234
+32% +$7.2M
SNDK
306
DELISTED
SANDISK CORP
SNDK
$32.4M 0.07%
425,216
-88,368
-17% -$6.37M
VNO icon
307
Vornado Realty Trust
VNO
$7.38B
$32.2M 0.07%
421,706
+2,479
+0.6% +$180K
CERN
308
DELISTED
Cerner Corp
CERN
$32M 0.07%
605,004
+2,776
+0.5% +$151K
HST icon
309
Host Hotels & Resorts
HST
$16B
$32M 0.07%
1,915,846
+12,068
+0.6% +$182K
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
$31.9M 0.07%
603,268
+9,085
+2% +$448K
RSG icon
311
Republic Services
RSG
$65.7B
$31.9M 0.07%
668,507
+19,115
+3% +$867K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$31.8M 0.07%
302,416
+3,405
+1% +$330K
ETR icon
313
Entergy
ETR
$50B
$31.7M 0.07%
800,148
+13,648
+2% +$496K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$31.7M 0.07%
903,839
+85,789
+10% +$2.88M
HSIC icon
315
Henry Schein
HSIC
$9.82B
$31.6M 0.07%
467,096
+4,921
+1% +$307K
WTW icon
316
Willis Towers Watson
WTW
$32B
$31.6M 0.07%
266,135
+143,816
+118% +$16.6M
BCR
317
DELISTED
CR Bard Inc.
BCR
$31.6M 0.07%
155,688
+3,336
+2% +$630K
MKTX icon
318
MarketAxess Holdings
MKTX
$5.72B
$31.5M 0.07%
252,530
-420
-0.2% -$48K
PH icon
319
Parker-Hannifin
PH
$135B
$31.5M 0.07%
283,515
-1,172
-0.4% -$118K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$31.3M 0.07%
353,647
+32,651
+10% +$2.64M
DOC icon
321
Healthpeak Properties
DOC
$14.8B
$31.2M 0.07%
1,052,504
-127,384
-11% -$3.82M
ESS icon
322
Essex Property Trust
ESS
$18.5B
$31M 0.07%
132,599
+2,394
+2% +$525K
SJM icon
323
J.M. Smucker
SJM
$12.8B
$31M 0.07%
238,501
+4,236
+2% +$534K
BEN icon
324
Franklin Resources
BEN
$17.2B
$30.9M 0.07%
791,861
+6,584
+0.8% +$233K
WAB icon
325
Wabtec
WAB
$49.3B
$30.9M 0.07%
389,139
+203,821
+110% +$14.1M
11 12
13
14 15

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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.