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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$30.8M 0.07%
310,091
+10,907
+4% +$967K
ROK icon
327
Rockwell Automation
ROK
$49B
$30.8M 0.07%
270,344
+277
+0.1% +$28.1K
NEM icon
328
Newmont
NEM
$119B
$30.7M 0.07%
1,156,594
+9,747
+0.8% +$226K
NUE icon
329
Nucor
NUE
$62.1B
$30.5M 0.07%
645,561
+18,417
+3% +$749K
STJ
330
DELISTED
St Jude Medical
STJ
$30.4M 0.07%
553,599
+4,460
+0.8% +$243K
FE icon
331
FirstEnergy
FE
$27.5B
$30.4M 0.07%
844,910
+3,930
+0.5% +$132K
JAH
332
DELISTED
JARDEN CORPORATION
JAH
$30.2M 0.07%
512,917
+15,997
+3% +$856K
GRUB
333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.2M 0.07%
601,555
+31,440
+6% +$1.39M
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$29.3B
$30M 0.07%
478,475
+257,092
+116% +$17.1M
XRAY icon
335
Dentsply Sirona
XRAY
$2.43B
$29.8M 0.07%
483,252
+205,008
+74% +$12.1M
HES
336
DELISTED
Hess
HES
$29.5M 0.07%
560,104
+46,450
+9% +$2.05M
MSI icon
337
Motorola Solutions
MSI
$77.4B
$29.5M 0.07%
389,313
+8,685
+2% +$588K
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$29.1M 0.07%
705,242
+8,317
+1% +$330K
M icon
339
Macy's
M
$6.68B
$28.7M 0.06%
651,594
-17,328
-3% -$716K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$28.6M 0.06%
301,990
+82,280
+37% +$6.95M
NTRS icon
341
Northern Trust
NTRS
$33.9B
$28.4M 0.06%
436,011
+681
+0.2% +$42.7K
AMG icon
342
Affiliated Managers Group
AMG
$9.76B
$28.4M 0.06%
174,739
+3,887
+2% +$542K
MHK icon
343
Mohawk Industries
MHK
$9.22B
$28.3M 0.06%
148,010
+4,020
+3% +$700K
DVN icon
344
Devon Energy
DVN
$47.3B
$28.2M 0.06%
1,026,421
+143,008
+16% +$3.48M
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.1M 0.06%
336,482
+1,901
+0.6% +$130K
CMS icon
346
CMS Energy
CMS
$22.3B
$28M 0.06%
660,099
+4,655
+0.7% +$182K
VMC icon
347
Vulcan Materials
VMC
$36.9B
$27.8M 0.06%
263,153
+2,866
+1% +$272K
GWW icon
348
W.W. Grainger
GWW
$60.2B
$27.5M 0.06%
117,699
+1,672
+1% +$350K
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
$27.1M 0.06%
22,128
+10
+0% +$12.2K
RHT
350
DELISTED
Red Hat Inc
RHT
$27M 0.06%
362,117
+4,383
+1% +$309K
12 13
14
15 16

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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.