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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$18.6M 0.04%
1,668,437
+327,315
+24% +$3.06M
JNPR
477
DELISTED
Juniper Networks
JNPR
$18.6M 0.04%
728,190
+11,491
+2% +$287K
KSU
478
DELISTED
Kansas City Southern
KSU
$18.5M 0.04%
216,965
+611
+0.3% +$47.7K
SIG icon
479
Signet Jewelers
SIG
$3.76B
$18.5M 0.04%
149,200
+1,976
+1% +$225K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.04%
804,561
+831
+0.1% +$18K
GT icon
481
Goodyear
GT
$1.85B
$18.4M 0.04%
557,875
+6,457
+1% +$195K
CTAS icon
482
Cintas
CTAS
$81.3B
$18.4M 0.04%
818,828
+4,308
+0.5% +$92.4K
BALL icon
483
Ball Corp
BALL
$16.8B
$18.4M 0.04%
515,452
+1,824
+0.4% +$62.2K
MOS icon
484
The Mosaic Company
MOS
$7.33B
$18.4M 0.04%
679,902
+10,420
+2% +$272K
SNA icon
485
Snap-on
SNA
$21.5B
$18.3M 0.04%
116,753
+477
+0.4% +$73.1K
MYGN icon
486
Myriad Genetics
MYGN
$312M
$18.3M 0.04%
489,649
+129,469
+36% +$4.88M
HAS icon
487
Hasbro
HAS
$13.2B
$18.2M 0.04%
227,358
-5,160
-2% -$384K
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
$18.1M 0.04%
185,815
+2,415
+1% +$212K
NOW icon
489
ServiceNow
NOW
$129B
$18M 0.04%
1,474,530
+60,455
+4% +$766K
VRSN icon
490
VeriSign
VRSN
$26.6B
$17.9M 0.04%
202,343
-1,290
-0.6% -$105K
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.84B
$17.7M 0.04%
320,691
+3,461
+1% +$167K
BWA icon
492
BorgWarner
BWA
$13.9B
$17.7M 0.04%
523,480
+2,788
+0.5% +$82.7K
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.06B
$17.6M 0.04%
367,621
+7,761
+2% +$334K
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.4M 0.04%
283,923
-5,981
-2% -$382K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$17.4M 0.04%
1,089,913
+34,542
+3% +$518K
CBRE icon
496
CBRE Group
CBRE
$42.9B
$17.3M 0.04%
599,913
+27,598
+5% +$759K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$17.3M 0.04%
230,130
+11,084
+5% +$758K
LNT icon
498
Alliant Energy
LNT
$18B
$17.3M 0.04%
464,906
+7,258
+2% +$245K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.2M 0.04%
347,263
+1,255
+0.4% +$58.8K
FNF icon
500
Fidelity National Financial
FNF
$13.5B
$17.1M 0.04%
727,402
+28,831
+4% +$646K
18 19
20
21 22

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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.