We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $7.64M | 0.02% |
227,799
+111
| +0% | +$3.3K |
|
|
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.61M | 0.02% |
124,523
+600
| +0.5% | +$39.4K |
|
653
AGCO
AGCO
$7.2B
| $7.19M | 0.02% |
144,689
+736
| +0.5% | +$35.4K |
|
|
DNB
654
DELISTED
Dun & Bradstreet
DNB
| $7.04M | 0.02% |
68,255
+634
| +0.9% | +$61.6K |
|
655
AerCap
AER
$23.8B
| $7.03M | 0.02% |
181,454
+9,460
| +6% | +$326K |
|
656
Liberty Media Series A
FWONA
$23.6B
| $6.97M | 0.02% |
268,221
+870
| +0.3% | +$21.1K |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $6.96M | 0.02% |
12,650
+1
| +0% | +$614 |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.92M | 0.02% |
189,084
+3,837
| +2% | +$137K |
|
659
AutoNation
AN
$6.92B
| $6.91M | 0.02% |
147,948
-230
| -0.2% | -$11.1K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $6.59M | 0.01% |
190,098
+366
| +0.2% | +$11.5K |
|
661
Howard Hughes
HHH
$4.03B
| $6.42M | 0.01% |
63,553
+16,411
| +35% | +$1.51M |
|
662
Oceaneering
OII
$4.77B
| $6.41M | 0.01% |
192,858
-287
| -0.1% | -$8.94K |
|
|
SWN
663
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 0.01% |
784,094
+20,961
| +3% | +$161K |
|
664
JD.com
JD
$44.5B
| $6.22M | 0.01% |
234,626
-3,974
| -2% | -$104K |
|
665
Southern Copper
SCCO
$166B
| $6.16M | 0.01% |
239,761
-11,705
| -5% | -$277K |
|
666
Zebra Technologies
ZBRA
$17.8B
| $6.05M | 0.01% |
+87,700
| New | +$5.48M |
|
|
MBLY
667
DELISTED
Mobileye N.V.
MBLY
| $6.04M | 0.01% |
162,049
+149
| +0.1% | +$4.75K |
|
|
GCI
668
DELISTED
Gannett Co., Inc
GCI
| $5.8M | 0.01% |
382,850
-72,762
| -16% | -$1.1M |
|
669
Ryder
R
$10.1B
| $5.67M | 0.01% |
87,474
+2,755
| +3% | +$157K |
|
670
U-Haul Holding Co
UHAL
$14.6B
| $5.64M | 0.01% |
157,870
+480
| +0.3% | +$16.7K |
|
671
America Movil
AMX
$71.2B
| $5.52M | 0.01% |
355,594
-112,400
| -24% | -$1.55M |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 0.01% |
178,281
+706
| +0.4% | +$16K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $5.33M | 0.01% |
1,531,350
+8,777
| +0.6% | +$28K |
|
|
N
674
DELISTED
Netsuite Inc
N
| $5.12M | 0.01% |
74,684
+790
| +1% | +$51.7K |
|
675
Itaú Unibanco
ITUB
$87.5B
| $5.1M | 0.01% |
1,345,982
-42,405
| -3% | -$129K |
|
Similar funds
LP
TI
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.