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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
ACGL icon
351
Arch Capital
ACGL
$33.6B
$27M 0.06%
1,137,534
+37,464
+3% +$853K
EFX icon
352
Equifax
EFX
$21.4B
$26.9M 0.06%
235,306
+1,388
+0.6% +$146K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$26.7M 0.06%
579,348
+9,376
+2% +$409K
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$26.6M 0.06%
848,208
+5,070
+0.6% +$155K
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$26.6M 0.06%
1,595,271
+7,941
+0.5% +$131K
DVA icon
356
DaVita
DVA
$11.7B
$26.6M 0.06%
362,593
+1,274
+0.4% +$86K
LH icon
357
Labcorp
LH
$25.9B
$26.5M 0.06%
263,471
-33,086
-11% -$3.17M
DNOW icon
358
DNOW Inc
DNOW
$2.99B
$26.5M 0.06%
1,493,020
+127,100
+9% +$1.95M
EXPE icon
359
Expedia Group
EXPE
$37.3B
$26.4M 0.06%
245,106
+41,977
+21% +$4.48M
MAT icon
360
Mattel
MAT
$4.23B
$26.4M 0.06%
784,029
+5,475
+0.7% +$166K
PANW icon
361
Palo Alto Networks
PANW
$297B
$26.3M 0.06%
965,856
+133,902
+16% +$3.29M
LECO icon
362
Lincoln Electric
LECO
$15.4B
$26.2M 0.06%
447,149
+64,319
+17% +$3.5M
LEN icon
363
Lennar Class A
LEN
$21.2B
$26.2M 0.06%
568,753
+80,641
+17% +$3.31M
A icon
364
Agilent Technologies
A
$41.2B
$26.1M 0.06%
655,922
+16,075
+3% +$612K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$12.4B
$26.1M 0.06%
316,691
+2,813
+0.9% +$229K
LRCX icon
366
Lam Research
LRCX
$390B
$26.1M 0.06%
3,154,680
+28,340
+0.9% +$206K
ADSK icon
367
Autodesk
ADSK
$52.6B
$26M 0.06%
446,675
+2,997
+0.7% +$156K
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$25.9M 0.06%
565,658
+466,671
+471% +$27.1M
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$25.6M 0.06%
253,516
+4,004
+2% +$368K
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.6M 0.06%
381,135
+4,496
+1% +$289K
HRL icon
371
Hormel Foods
HRL
$13.8B
$25.5M 0.06%
589,600
+23,286
+4% +$970K
ULTA icon
372
Ulta Beauty
ULTA
$24.3B
$25.4M 0.06%
131,098
+1,927
+1% +$336K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$25.4M 0.06%
510,368
+6,442
+1% +$290K
VRSK icon
374
Verisk Analytics
VRSK
$25B
$25.4M 0.06%
317,601
+4,274
+1% +$312K
AA icon
375
Alcoa
AA
$13.2B
$25.1M 0.06%
1,092,418
+12,167
+1% +$248K
13 14
15
16 17

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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.