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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
FTR
576
DELISTED
Frontier Communications Corp.
FTR
$13M 0.03%
155,490
+3,629
+2% +$264K
OKE icon
577
Oneok
OKE
$54.5B
$13M 0.03%
435,592
+7,831
+2% +$193K
CVC
578
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13M 0.03%
393,349
+2,328
+0.6% +$75K
ST icon
579
Sensata Technologies
ST
$6.79B
$12.9M 0.03%
332,065
+2,758
+0.8% +$99.9K
LEG icon
580
Leggett & Platt
LEG
$1.31B
$12.8M 0.03%
265,229
+170
+0.1% +$7.37K
SPY icon
581
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.8M 0.03%
62,370
+11,370
+22% +$2.22M
BAP icon
582
Credicorp
BAP
$30.7B
$12.8M 0.03%
97,789
-1,011
-1% -$111K
CDK
583
DELISTED
CDK Global, Inc.
CDK
$12.7M 0.03%
273,782
+2,530
+0.9% +$113K
HAR
584
DELISTED
Harman International Industries
HAR
$12.7M 0.03%
142,898
-83,424
-37% -$6.63M
DINO icon
585
HF Sinclair
DINO
$14.5B
$12.7M 0.03%
360,102
+1,763
+0.5% +$60.8K
TRMB icon
586
Trimble
TRMB
$13.9B
$12.7M 0.03%
510,608
+4,349
+0.9% +$96K
HRB icon
587
H&R Block
HRB
$5.86B
$12.6M 0.03%
478,767
+6,493
+1% +$204K
WRB icon
588
W.R. Berkley
WRB
$26.6B
$12.6M 0.03%
758,606
+18,668
+3% +$287K
FTI icon
589
TechnipFMC
FTI
$27.3B
$12.4M 0.03%
610,251
+1,743
+0.3% +$32.9K
ARW icon
590
Arrow Electronics
ARW
$10.4B
$12.4M 0.03%
192,488
+920
+0.5% +$51.1K
AXS icon
591
AXIS Capital
AXS
$7.55B
$12.4M 0.03%
223,524
-2,818
-1% -$152K
PII icon
592
Polaris
PII
$4.07B
$12.4M 0.03%
125,741
+147
+0.1% +$12.8K
CHKP icon
593
Check Point Software Technologies
CHKP
$13.1B
$12.3M 0.03%
140,806
+5,800
+4% +$466K
MD icon
594
Pediatrix Medical
MD
$2.2B
$12.2M 0.03%
189,245
+2,337
+1% +$155K
SEIC icon
595
SEI Investments
SEIC
$12.6B
$12.2M 0.03%
283,774
+1,775
+0.6% +$72.8K
TGNA
596
DELISTED
TEGNA Inc
TGNA
$12.2M 0.03%
813,095
+65,232
+9% +$991K
RHI icon
597
Robert Half
RHI
$4.37B
$12.2M 0.03%
262,038
+872
+0.3% +$36.5K
CDW icon
598
CDW
CDW
$17B
$12.2M 0.03%
293,169
+4,635
+2% +$181K
FLS icon
599
Flowserve
FLS
$10.2B
$11.9M 0.03%
269,027
-753
-0.3% -$31.1K
ENDP
600
DELISTED
Endo International plc
ENDP
$11.9M 0.03%
422,392
+3,738
+0.9% +$177K
22 23
24
25 26

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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.