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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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.03% |
544,962
+2,218
| +0.4% | +$57.5K |
|
552
CF Industries
CF
$17.3B
| $14.7M | 0.03% |
469,384
+12,075
| +3% | +$394K |
|
|
SPLS
553
DELISTED
Staples Inc
SPLS
| $14.5M | 0.03% |
1,312,449
+21,089
| +2% | +$198K |
|
554
Ashland
ASH
$3.5B
| $14.5M | 0.03% |
268,637
+1,161
| +0.4% | +$55.9K |
|
555
AGNC Investment
AGNC
$12.9B
| $14.4M | 0.03% |
775,354
+977
| +0.1% | +$17.4K |
|
556
Xylem
XYL
$28.1B
| $14.3M | 0.03% |
350,630
+101
| +0% | +$3.72K |
|
557
Packaging Corp of America
PKG
$22.8B
| $14.3M | 0.03% |
236,683
+5,405
| +2% | +$290K |
|
558
Albemarle
ALB
$15.5B
| $14.2M | 0.03% |
222,220
+1,565
| +0.7% | +$85.9K |
|
|
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.03% |
348,568
+3,060
| +0.9% | +$116K |
|
560
MSCI
MSCI
$40.9B
| $14M | 0.03% |
+188,548
| New | +$13M |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.03% |
300,867
+88,042
| +41% | +$3.77M |
|
562
Regency Centers
REG
$14.1B
| $13.9M | 0.03% |
185,291
+1,668
| +0.9% | +$119K |
|
563
Wayfair
W
$14.6B
| $13.9M | 0.03% |
+320,766
| New | +$13.3M |
|
564
Voya Financial
VOYA
$9.19B
| $13.7M | 0.03% |
461,576
+157
| +0% | +$4.75K |
|
565
Crown Holdings
CCK
$13.1B
| $13.7M | 0.03% |
276,040
+3,532
| +1% | +$166K |
|
566
American Airlines Group
AAL
$10.6B
| $13.7M | 0.03% |
333,768
-3,307
| -1% | -$133K |
|
567
Flex
FLEX
$44.8B
| $13.6M | 0.03% |
1,501,092
+32,346
| +2% | +$260K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.03% |
1,745,199
+212,959
| +14% | +$1.44M |
|
569
GameStop
GME
$8.6B
| $13.5M | 0.03% |
1,706,432
-1,904
| -0.1% | -$13.7K |
|
|
ADT
570
DELISTED
ADT Corp
ADT
| $13.5M | 0.03% |
327,660
-3,507
| -1% | -$123K |
|
571
Globe Life
GL
$14.3B
| $13.5M | 0.03% |
249,551
-2,088
| -0.8% | -$111K |
|
572
Avery Dennison
AVY
$13.4B
| $13.5M | 0.03% |
187,278
+2,206
| +1% | +$143K |
|
573
Quanta Services
PWR
$101B
| $13.4M | 0.03% |
592,587
+7,405
| +1% | +$147K |
|
|
TE
574
DELISTED
TECO ENERGY INC
TE
| $13.2M | 0.03% |
+479,217
| New | +$13.1M |
|
|
CMA
575
DELISTED
Comerica
CMA
| $13.2M | 0.03% |
348,323
+2,486
| +0.7% | +$89.6K |
|
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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.