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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
(+1.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$34.6M |
| 3 |
Chubb
CB
|
+$31.5M |
| 4 |
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 |
Apple
AAPL
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$17.5B
| $25M | 0.06% |
1,362,390
-1,657
| -0.1% | -$31.9K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
709,940
-240
| -0% | -$7.82K |
|
378
Eastman Chemical
EMN
$8.42B
| $24.9M | 0.06% |
344,107
+48,592
| +16% | +$3.18M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $24.9M | 0.06% |
507,871
+9,300
| +2% | +$419K |
|
380
Ameren
AEE
$30.1B
| $24.8M | 0.06% |
494,760
+3,411
| +0.7% | +$157K |
|
381
Freeport-McMoran
FCX
$97.5B
| $24.8M | 0.06% |
2,395,346
+325,065
| +16% | +$2.28M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.06% |
521,343
-666,400
| -56% | -$31.3M |
|
|
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
| $24.7M | 0.06% |
+272,120
| New | +$20.4M |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.7M | 0.06% |
874,630
+10,733
| +1% | +$288K |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $24.6M | 0.06% |
286,565
+2,119
| +0.7% | +$182K |
|
386
Campbell Soup
CPB
$6.87B
| $24.6M | 0.06% |
385,579
+1,043
| +0.3% | +$61.3K |
|
|
Y
387
DELISTED
Alleghany Corp
Y
| $24.6M | 0.06% |
49,559
-418
| -0.8% | -$198K |
|
388
NOV
NOV
$7B
| $24.4M | 0.05% |
783,784
+7,814
| +1% | +$239K |
|
389
Federal Realty Investment Trust
FRT
$10.3B
| $24.2M | 0.05% |
155,212
+1,125
| +0.7% | +$168K |
|
390
Incyte
INCY
$24.4B
| $24.2M | 0.05% |
334,027
+18,810
| +6% | +$1.4M |
|
391
PVH
PVH
$4.04B
| $24.1M | 0.05% |
242,918
-63,505
| -21% | -$5M |
|
392
Williams Companies
WMB
$86.1B
| $24M | 0.05% |
1,492,896
+33,915
| +2% | +$583K |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $24M | 0.05% |
694,420
+224,271
| +48% | +$7.82M |
|
394
Ametek
AME
$58.2B
| $23.9M | 0.05% |
478,650
+810
| +0.2% | +$38.6K |
|
395
Tractor Supply
TSCO
$18B
| $23.9M | 0.05% |
1,322,235
+3,145
| +0.2% | +$53.8K |
|
396
Kimco Realty
KIM
$16.4B
| $23.9M | 0.05% |
828,972
+11,440
| +1% | +$309K |
|
397
TransDigm Group
TDG
$67.7B
| $23.7M | 0.05% |
107,559
+1,270
| +1% | +$277K |
|
398
Loews
L
$23.6B
| $23.4M | 0.05% |
611,811
+2,768
| +0.5% | +$102K |
|
399
Cooper Companies
COO
$14.5B
| $23.4M | 0.05% |
607,540
+32,296
| +6% | +$1.11M |
|
400
LKQ Corp
LKQ
$6.29B
| $23.4M | 0.05% |
732,304
+21,175
| +3% | +$591K |
|
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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.