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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
IT icon
526
Gartner
IT
$11.7B
$15.9M 0.04%
177,532
+2,501
+1% +$211K
WBD icon
527
Warner Bros
WBD
$67.1B
$15.8M 0.04%
551,022
+5,867
+1% +$157K
JBHT icon
528
JB Hunt Transport Services
JBHT
$25.2B
$15.7M 0.04%
186,757
+514
+0.3% +$38.9K
LNG icon
529
Cheniere Energy
LNG
$52.9B
$15.7M 0.04%
462,964
+5,562
+1% +$180K
TSS
530
DELISTED
Total System Services, Inc.
TSS
$15.6M 0.04%
328,882
+234
+0.1% +$10.2K
NDAQ icon
531
Nasdaq
NDAQ
$52.9B
$15.6M 0.04%
706,782
-4,818
-0.7% -$99.2K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$15.6M 0.04%
+152,995
New +$14.2M
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.6M 0.04%
119,674
+1,350
+1% +$168K
FLG
534
Flagstar Bank National Association
FLG
$5.82B
$15.5M 0.03%
324,535
+3,148
+1% +$146K
DRI icon
535
Darden Restaurants
DRI
$24.4B
$15.4M 0.03%
231,683
+3,277
+1% +$207K
MAN icon
536
ManpowerGroup
MAN
$2.63B
$15.3M 0.03%
187,939
-4,850
-3% -$372K
HBAN icon
537
Huntington Bancshares
HBAN
$35.5B
$15.3M 0.03%
1,603,424
+11,668
+0.7% +$108K
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$15.3M 0.03%
163,510
+6,483
+4% +$479K
ARMK icon
539
Aramark
ARMK
$14.7B
$15.3M 0.03%
638,696
+43,779
+7% +$1M
FWONK icon
540
Liberty Media Series C
FWONK
$25.8B
$15.3M 0.03%
566,279
+2,209
+0.4% +$54.9K
QRVO icon
541
Qorvo
QRVO
$8.74B
$15.2M 0.03%
300,984
+992
+0.3% +$43.2K
CPT icon
542
Camden Property Trust
CPT
$11.3B
$15.1M 0.03%
179,702
+1,456
+0.8% +$111K
HP icon
543
Helmerich & Payne
HP
$3.71B
$15.1M 0.03%
257,099
+1,729
+0.7% +$91.4K
DRE
544
DELISTED
Duke Realty Corp.
DRE
$15M 0.03%
667,572
+4,065
+0.6% +$83.6K
LULU icon
545
lululemon athletica
LULU
$14.6B
$15M 0.03%
222,018
-611
-0.3% -$36.7K
RJF icon
546
Raymond James Financial
RJF
$34B
$14.9M 0.03%
470,771
-47,950
-9% -$1.47M
MDVN
547
DELISTED
MEDIVATION, INC.
MDVN
$14.9M 0.03%
324,366
+4,518
+1% +$164K
UNM icon
548
Unum
UNM
$14.3B
$14.9M 0.03%
482,243
+1,677
+0.3% +$49.2K
FFIV icon
549
F5
FFIV
$22.7B
$14.9M 0.03%
140,647
-194
-0.1% -$18.6K
GAP
550
The Gap Inc
GAP
$7.37B
$14.9M 0.03%
505,736
+3,621
+0.7% +$95.1K
20 21
22
23 24

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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.