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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
LPT
626
DELISTED
Liberty Property Trust
LPT
$9.85M 0.02%
294,365
+3,436
+1% +$103K
TOL icon
627
Toll Brothers
TOL
$14.5B
$9.79M 0.02%
331,646
+1,254
+0.4% +$35.1K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$41.2B
$9.71M 0.02%
181,416
-2,000
-1% -$117K
CLB icon
629
Core Laboratories
CLB
$521M
$9.34M 0.02%
83,076
-170
-0.2% -$17.7K
BRX icon
630
Brixmor Property Group
BRX
$9.32B
$9.26M 0.02%
361,309
+2,656
+0.7% +$65.4K
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
$9.24M 0.02%
571,314
+3,252
+0.6% +$52.5K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
$9.2M 0.02%
197,671
+2,940
+2% +$127K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.18M 0.02%
278,449
+1,187
+0.4% +$36.7K
NAVI icon
634
Navient
NAVI
$853M
$9.08M 0.02%
758,826
+21,601
+3% +$225K
GRMN
635
Garmin
GRMN
$60B
$8.97M 0.02%
224,394
+1,640
+0.7% +$60.9K
FTNT icon
636
Fortinet
FTNT
$117B
$8.9M 0.02%
1,452,990
+22,730
+2% +$126K
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.78M 0.02%
330,504
+4,109
+1% +$102K
AXTA icon
638
Axalta
AXTA
$8.17B
$8.67M 0.02%
297,066
+616
+0.2% +$15.7K
Z icon
639
Zillow
Z
$7.56B
$8.64M 0.02%
363,922
+57,243
+19% +$1.2M
INFY icon
640
Infosys
INFY
$50.7B
$8.57M 0.02%
901,624
-144,108
-14% -$1.26M
DKS icon
641
Dick's Sporting Goods
DKS
$18.7B
$8.57M 0.02%
183,298
+41
+0% +$1.67K
MRVL icon
642
Marvell Technology
MRVL
$196B
$8.45M 0.02%
819,345
+3,233
+0.4% +$29.8K
HRI icon
643
Herc Holdings
HRI
$5.61B
$8.36M 0.02%
264,773
+6,302
+2% +$185K
MUR icon
644
Murphy Oil
MUR
$4.78B
$8.34M 0.02%
331,215
+9,396
+3% +$188K
ZION icon
645
Zions Bancorporation
ZION
$10.3B
$8.22M 0.02%
339,426
+106,476
+46% +$2.45M
VMW
646
DELISTED
VMware, Inc
VMW
$8.22M 0.02%
157,105
+624
+0.4% +$30.9K
FNGN
647
DELISTED
Financial Engines, Inc.
FNGN
$8.07M 0.02%
256,840
+66,580
+35% +$1.85M
NTES icon
648
NetEase
NTES
$84.7B
$7.86M 0.02%
273,605
-1,395
-0.5% -$41.8K
QGENF
649
DELISTED
QIAGEN NV
QGENF
$7.81M 0.02%
349,546
+98,226
+39% +$2.19M
TDC icon
650
Teradata
TDC
$2.55B
$7.81M 0.02%
297,542
-73,065
-20% -$1.81M
24 25
26
27 28

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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.