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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
PEP icon
26
PepsiCo
PEP
$189B
$316M 0.71%
3,080,578
-262,458
-8% -$25.9M
DIS icon
27
Walt Disney
DIS
$181B
$314M 0.71%
3,161,412
-7,483
-0.2% -$722K
BAC icon
28
Bank of America
BAC
$441B
$295M 0.66%
21,821,044
+333,866
+2% +$4.51M
IBM icon
29
IBM
IBM
$220B
$291M 0.65%
2,011,393
+19,240
+1% +$2.46M
GILD icon
30
Gilead Sciences
GILD
$162B
$287M 0.65%
3,129,520
+49,528
+2% +$4.47M
MO icon
31
Altria Group
MO
$113B
$279M 0.63%
4,455,609
+95,032
+2% +$5.75M
ORCL icon
32
Oracle
ORCL
$413B
$278M 0.63%
6,803,362
-441,617
-6% -$16.3M
C icon
33
Citigroup
C
$224B
$272M 0.61%
6,513,128
-50,454
-0.8% -$2.11M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$271M 0.61%
2,280,500
+3,800
+0.2% +$437K
UNH icon
35
UnitedHealth
UNH
$367B
$261M 0.59%
2,021,236
+31,184
+2% +$3.69M
CVS icon
36
CVS Health
CVS
$123B
$254M 0.57%
2,451,692
-3,811
-0.2% -$371K
MA icon
37
Mastercard
MA
$505B
$252M 0.57%
2,665,626
+108,851
+4% +$9.62M
AMGN icon
38
Amgen
AMGN
$219B
$244M 0.55%
1,624,327
-7,551
-0.5% -$1.12M
MCD icon
39
McDonald's
MCD
$196B
$243M 0.55%
1,935,199
-15,076
-0.8% -$1.8M
WMT icon
40
Walmart Inc
WMT
$892B
$235M 0.53%
10,293,897
+172,776
+2% +$3.79M
AGN
41
DELISTED
Allergan plc
AGN
$226M 0.51%
843,736
+9,998
+1% +$2.86M
MDT icon
42
Medtronic
MDT
$110B
$224M 0.5%
2,990,563
-139,418
-4% -$10.5M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$217M 0.49%
3,400,340
+43,689
+1% +$2.76M
ABBV icon
44
AbbVie
ABBV
$431B
$210M 0.47%
3,670,058
+64,618
+2% +$3.6M
MMM icon
45
3M
MMM
$93.2B
$207M 0.47%
1,486,285
+11,243
+0.8% +$1.44M
SLB icon
46
SLB Ltd
SLB
$76.5B
$207M 0.46%
2,806,619
-24,367
-0.9% -$1.71M
SBUX icon
47
Starbucks
SBUX
$120B
$180M 0.4%
3,012,224
+60,561
+2% +$3.53M
HON icon
48
Honeywell
HON
$76.3B
$177M 0.4%
1,761,904
-14,629
-0.8% -$1.37M
QCOM icon
49
Qualcomm
QCOM
$168B
$177M 0.4%
3,461,217
-11,327
-0.3% -$552K
VQT
50
DELISTED
iPath S&P VEQTOR ETN
VQT
$174M 0.39%
1,238,000
+86,300
+7% +$11.7M
1
2
3 4 5

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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.