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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
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.03%
109,968
+890
+0.8% +$84.1K
OGE icon
602
OGE Energy
OGE
$9.71B
$11.7M 0.03%
409,837
+22,253
+6% +$586K
RL icon
603
Ralph Lauren
RL
$23.6B
$11.5M 0.03%
119,693
+855
+0.7% +$83.8K
PHM icon
604
Pultegroup
PHM
$25.3B
$11.5M 0.03%
614,901
-3,176
-0.5% -$54.2K
UAL icon
605
United Airlines
UAL
$42.1B
$11.4M 0.03%
190,666
-1,804
-0.9% -$95.8K
NBIS
606
Nebius Group N.V.
NBIS
$47.7B
$11.1M 0.02%
722,470
+190,030
+36% +$2.6M
NRG icon
607
NRG Energy
NRG
$24.8B
$10.9M 0.02%
841,069
+3,369
+0.4% +$38.5K
J icon
608
Jacobs Solutions
J
$17B
$10.9M 0.02%
303,559
-132
-0% -$4.31K
RRC icon
609
Range Resources
RRC
$8.95B
$10.8M 0.02%
333,149
+915
+0.3% +$25.4K
FMC icon
610
FMC
FMC
$1.33B
$10.8M 0.02%
307,020
+3,663
+1% +$119K
DLB icon
611
Dolby
DLB
$5.79B
$10.7M 0.02%
246,871
+66,191
+37% +$2.46M
CIT
612
DELISTED
CIT Group Inc.
CIT
$10.7M 0.02%
343,276
+2,621
+0.8% +$82.6K
AIZ icon
613
Assurant
AIZ
$14.3B
$10.7M 0.02%
138,054
-781
-0.6% -$59.3K
CPN
614
DELISTED
Calpine Corporation
CPN
$10.6M 0.02%
696,411
+9,694
+1% +$136K
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.5M 0.02%
59,700
– –
KEX icon
616
Kirby Corp
KEX
$6.93B
$10.5M 0.02%
+174,470
New +$9.52M
JLL icon
617
Jones Lang LaSalle
JLL
$16.7B
$10.4M 0.02%
88,554
+466
+0.5% +$56.5K
GRA
618
DELISTED
W.R. Grace & Co.
GRA
$10.3M 0.02%
+145,139
New +$11.1M
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.02%
282,598
+1,603
+0.6% +$52.4K
UTHR icon
620
United Therapeutics
UTHR
$23.1B
$10.1M 0.02%
90,762
+1,100
+1% +$139K
RBA icon
621
RB Global
RBA
$17.5B
$10.1M 0.02%
373,203
+97,343
+35% +$2.3M
NWSA icon
622
News Corp Class A
NWSA
$15.4B
$9.95M 0.02%
779,231
+40,794
+6% +$483K
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.93M 0.02%
151,558
+6,611
+5% +$393K
EPC icon
624
Edgewell Personal Care
EPC
$1.31B
$9.92M 0.02%
123,238
+618
+0.5% +$47.4K
ALKS icon
625
Alkermes
ALKS
$8.25B
$9.91M 0.02%
289,881
+2,513
+0.9% +$99.2K
23 24
25
26 27

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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.