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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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $17M | 0.04% |
124,952
+684
| +0.6% | +$93.2K |
|
502
Lear
LEA
$8.18B
| $16.9M | 0.04% |
151,804
+1,599
| +1% | +$169K |
|
|
WP
503
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.04% |
313,060
+26,131
| +9% | +$1.28M |
|
504
Southwest Airlines
LUV
$23B
| $16.9M | 0.04% |
376,131
+34,214
| +10% | +$1.39M |
|
505
Teradyne
TER
$59.3B
| $16.9M | 0.04% |
780,447
+205,517
| +36% | +$4.02M |
|
|
IHS
506
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.04% |
134,507
+907
| +0.7% | +$96.7K |
|
507
Global Payments
GPN
$22.8B
| $16.6M | 0.04% |
254,873
+2,164
| +0.9% | +$128K |
|
508
Interactive Brokers
IBKR
$39.8B
| $16.6M | 0.04% |
+1,693,080
| New | +$14.9M |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $16.6M | 0.04% |
102,064
+978
| +1% | +$154K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $16.6M | 0.04% |
290,383
+2,161
| +0.7% | +$111K |
|
511
NetApp
NTAP
$37.2B
| $16.6M | 0.04% |
607,860
+1,464
| +0.2% | +$35.5K |
|
|
GAS
512
DELISTED
AGL Resources Inc
GAS
| $16.6M | 0.04% |
254,591
+3,826
| +2% | +$246K |
|
513
Jefferies Financial Group
JEF
$13.1B
| $16.5M | 0.04% |
1,140,607
+100,894
| +10% | +$1.42M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
182,707
-172
| -0.1% | -$14.8K |
|
515
Bunge Global
BG
$20.8B
| $16.3M | 0.04% |
288,405
+3,925
| +1% | +$224K |
|
516
ResMed
RMD
$30.7B
| $16.3M | 0.04% |
282,581
+3,021
| +1% | +$171K |
|
517
AES
AES
$10.5B
| $16.2M | 0.04% |
1,372,906
-3,365
| -0.2% | -$33.5K |
|
518
SiriusXM
SIRI
$10.1B
| $16.2M | 0.04% |
408,970
-75,118
| -16% | -$2.81M |
|
519
United Rentals
URI
$72.4B
| $16.1M | 0.04% |
258,955
-58,368
| -18% | -$3.24M |
|
520
Fluor
FLR
$7.96B
| $16.1M | 0.04% |
299,603
+8,089
| +3% | +$380K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $16M | 0.04% |
360,314
+20,569
| +6% | +$817K |
|
|
WCN
522
Waste Connections
WCN
$42B
| $15.9M | 0.04% |
+370,418
| New | +$14.9M |
|
523
Avnet
AVT
$7.92B
| $15.9M | 0.04% |
359,183
-23,195
| -6% | -$953K |
|
524
Atmos Energy
ATO
$28.8B
| $15.9M | 0.04% |
214,147
+202,132
| +1,682% | +$13.9M |
|
525
Aecom
ACM
$9.75B
| $15.9M | 0.04% |
515,450
+7,600
| +1% | +$211K |
|
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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.