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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
IBN icon
451
ICICI Bank
IBN
$108B
$19.8M 0.04%
3,041,360
+1,635,857
+116% +$9.59M
DCI icon
452
Donaldson
DCI
$11.4B
$19.8M 0.04%
620,102
-3,900
-0.6% -$114K
WU icon
453
Western Union
WU
$2.21B
$19.8M 0.04%
1,024,123
+1,587
+0.2% +$28.5K
RNR icon
454
RenaissanceRe
RNR
$13.4B
$19.8M 0.04%
164,843
+7,505
+5% +$852K
SCG
455
DELISTED
Scana
SCG
$19.6M 0.04%
279,013
+176
+0.1% +$11.4K
CE icon
456
Celanese
CE
$4.82B
$19.6M 0.04%
298,705
-50,517
-14% -$3.13M
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
$19.6M 0.04%
171,969
-21,651
-11% -$2.42M
AKAM icon
458
Akamai
AKAM
$15.9B
$19.5M 0.04%
350,606
+3
+0% +$152
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.6B
$19.4M 0.04%
577,750
+16,327
+3% +$514K
SEE
460
DELISTED
Sealed Air
SEE
$19.4M 0.04%
403,700
-6,988
-2% -$306K
LHX icon
461
L3Harris
LHX
$53.4B
$19.4M 0.04%
248,603
+1,985
+0.8% +$159K
SLG icon
462
SL Green Realty
SLG
$3.99B
$19.3M 0.04%
206,164
+3,872
+2% +$354K
CNC icon
463
Centene
CNC
$32.5B
$19.3M 0.04%
627,570
+182,650
+41% +$5.45M
KSS icon
464
Kohl's
KSS
$2.19B
$19.3M 0.04%
413,351
+4,687
+1% +$220K
MGM icon
465
MGM Resorts International
MGM
$11.2B
$19.2M 0.04%
896,945
+8,300
+0.9% +$164K
ALLY icon
466
Ally Financial
ALLY
$13.3B
$19.2M 0.04%
1,027,244
+5,882
+0.6% +$101K
FL
467
DELISTED
Foot Locker
FL
$19.2M 0.04%
297,632
+17,156
+6% +$1.11M
PNR icon
468
Pentair
PNR
$11B
$19.1M 0.04%
524,896
+2,826
+0.5% +$91.4K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$19.1M 0.04%
161,286
+647
+0.4% +$75.5K
CNP icon
470
CenterPoint Energy
CNP
$26.8B
$19M 0.04%
907,862
+16,627
+2% +$314K
ARG
471
DELISTED
Airgas Inc
ARG
$18.9M 0.04%
133,698
+3,415
+3% +$479K
AYI icon
472
Acuity Brands
AYI
$10.8B
$18.8M 0.04%
86,232
+1,197
+1% +$247K
IQV icon
473
IQVIA
IQV
$39.3B
$18.7M 0.04%
287,795
-18,862
-6% -$1.19M
EXPD icon
474
Expeditors International
EXPD
$23.2B
$18.7M 0.04%
382,957
+832
+0.2% +$38.1K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$18.6M 0.04%
761,260
-28,372
-4% -$687K
17 18
19
20 21

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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.