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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
DAL icon
426
Delta Air Lines
DAL
$60.1B
$21.2M 0.05%
435,727
+39,742
+10% +$1.86M
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.6B
$21.2M 0.05%
476,589
+128,200
+37% +$5.12M
STX icon
428
Seagate
STX
$184B
$21.2M 0.05%
614,039
+4,748
+0.8% +$153K
RF icon
429
Regions Financial
RF
$26.8B
$21.1M 0.05%
2,690,509
+11,370
+0.4% +$91.4K
MAC icon
430
Macerich
MAC
$6.92B
$21.1M 0.05%
266,107
+1,433
+0.5% +$112K
MAS icon
431
Masco
MAS
$15.3B
$21M 0.05%
666,418
-7,790
-1% -$215K
LLTC
432
DELISTED
Linear Technology Corp
LLTC
$21M 0.05%
470,294
-243,591
-34% -$10.3M
CINF icon
433
Cincinnati Financial
CINF
$27.1B
$20.9M 0.05%
319,812
+9,675
+3% +$589K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$20.8M 0.05%
565,797
+3,719
+0.7% +$125K
DLX icon
435
Deluxe
DLX
$1.15B
$20.8M 0.05%
332,712
+69,690
+26% +$3.88M
DGX icon
436
Quest Diagnostics
DGX
$26.3B
$20.8M 0.05%
290,804
+1,516
+0.5% +$102K
CA
437
DELISTED
CA, Inc.
CA
$20.8M 0.05%
674,683
+6,226
+0.9% +$179K
ALV icon
438
Autoliv
ALV
$9B
$20.7M 0.05%
242,738
+2,894
+1% +$229K
DISH
439
DELISTED
DISH Network Corp.
DISH
$20.7M 0.05%
446,665
+3,025
+0.7% +$146K
SNPS icon
440
Synopsys
SNPS
$79.7B
$20.5M 0.05%
424,221
+12,505
+3% +$552K
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.5M 0.05%
818,187
+123,941
+18% +$2.4M
BBY icon
442
Best Buy
BBY
$17.3B
$20.5M 0.05%
632,895
+13,003
+2% +$394K
LNC icon
443
Lincoln National
LNC
$8.81B
$20.5M 0.05%
521,898
+322
+0.1% +$12.6K
DHI icon
444
D.R. Horton
DHI
$42.3B
$20.4M 0.05%
674,930
+15,432
+2% +$424K
XRX icon
445
Xerox
XRX
$425M
$20.3M 0.05%
691,807
-67,325
-9% -$1.74M
EQT icon
446
EQT Corp
EQT
$32.3B
$20.3M 0.05%
555,062
+6,113
+1% +$196K
CTRA
447
DELISTED
Coterra Energy
CTRA
$20.2M 0.05%
887,655
+93,307
+12% +$1.87M
IRM icon
448
Iron Mountain
IRM
$36.1B
$20M 0.04%
589,986
+187,529
+47% +$5.39M
DOV icon
449
Dover
DOV
$28.4B
$20M 0.04%
384,211
+2,138
+0.6% +$104K
TXT icon
450
Textron
TXT
$15.4B
$19.9M 0.04%
545,063
+4,818
+0.9% +$169K
16 17
18
19 20

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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.