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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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.49B
| $23.2M | 0.05% |
144,895
+1,939
| +1% | +$292K |
|
402
Principal Financial Group
PFG
$24.3B
| $23.2M | 0.05% |
588,297
+3,103
| +0.5% | +$119K |
|
403
Western Digital
WDC
$150B
| $23.1M | 0.05% |
646,543
-50,999
| -7% | -$1.82M |
|
404
Everest Group
EG
$14.4B
| $23M | 0.05% |
116,681
+1,524
| +1% | +$282K |
|
405
Micron Technology
MU
$991B
| $23M | 0.05% |
2,199,928
+45,344
| +2% | +$507K |
|
|
HAPN
406
Happen Inc
HAPN
$2.24B
| $22.8M | 0.05% |
550,584
-708
| -0.1% | -$29.7K |
|
407
KLA
KLAC
$259B
| $22.8M | 0.05% |
3,134,460
+58,920
| +2% | +$396K |
|
408
Corpay
CPAY
$25.7B
| $22.8M | 0.05% |
153,357
+936
| +0.6% | +$122K |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.05% |
618,653
-4,118
| -0.7% | -$146K |
|
410
Universal Health Services
UHS
$10.5B
| $22.7M | 0.05% |
182,330
+1,590
| +0.9% | +$179K |
|
411
Ionis Pharmaceuticals
IONS
$9.4B
| $22.6M | 0.05% |
558,782
+6,939
| +1% | +$282K |
|
412
Annaly Capital Management
NLY
$17.4B
| $22.4M | 0.05% |
545,430
+3,007
| +0.6% | +$118K |
|
413
Citizens Financial Group
CFG
$30.6B
| $22.4M | 0.05% |
1,067,900
+52,219
| +5% | +$1.11M |
|
414
Hilton Worldwide
HLT
$71.5B
| $22.4M | 0.05% |
330,886
+4,847
| +1% | +$288K |
|
|
HBI
415
DELISTED
Hanesbrands
HBI
| $22.3M | 0.05% |
787,540
-561
| -0.1% | -$16K |
|
416
Tapestry
TPR
$32.8B
| $22.3M | 0.05% |
556,212
+6,248
| +1% | +$226K |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $22.3M | 0.05% |
1,345,522
-56,889
| -4% | -$997K |
|
418
T-Mobile US
TMUS
$190B
| $22.2M | 0.05% |
578,915
+5,414
| +0.9% | +$204K |
|
419
Sabre
SABR
$835M
| $22.1M | 0.05% |
763,865
+290,512
| +61% | +$7.75M |
|
420
Capri Holdings
CPRI
$1.74B
| $22.1M | 0.05% |
387,800
-6,498
| -2% | -$321K |
|
421
NXP Semiconductors
NXPI
$60.4B
| $22M | 0.05% |
271,819
-21,421
| -7% | -$1.6M |
|
422
Coca-Cola Europacific Partners
CCEP
$47.9B
| $21.9M | 0.05% |
431,505
+4,404
| +1% | +$212K |
|
423
KeyCorp
KEY
$24.4B
| $21.9M | 0.05% |
1,981,168
+10,734
| +0.5% | +$120K |
|
424
UDR
UDR
$12.3B
| $21.7M | 0.05% |
562,684
+25,209
| +5% | +$902K |
|
425
Extra Space Storage
EXR
$31.6B
| $21.5M | 0.05% |
230,326
+1,116
| +0.5% | +$97K |
|
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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.