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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
ATHM icon
676
Autohome
ATHM
$2.62B
$4.97M 0.01%
178,062
+45,602
+34% +$1.2M
QIHU
677
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.91M 0.01%
64,963
-737
-1% -$53.3K
GWB
678
DELISTED
Great Western Bancorp, Inc.
GWB
$4.65M 0.01%
170,500
+55,000
+48% +$1.41M
FMX icon
679
Fomento Económico Mexicano
FMX
$41.7B
$4.54M 0.01%
47,149
-10,050
-18% -$918K
OA
680
DELISTED
Orbital ATK, Inc.
OA
$4.35M 0.01%
50,000
+913
+2% +$77.5K
GLD icon
681
SPDR Gold Trust
GLD
$141B
$4.33M 0.01%
+36,800
New +$4.17M
CHT icon
682
Chunghwa Telecom
CHT
$33B
$4.2M 0.01%
124,304
-36,900
-23% -$1.17M
WLK icon
683
Westlake Corp
WLK
$9.9B
$4.11M 0.01%
88,750
+110
+0.1% +$4.99K
GHDX
684
DELISTED
Genomic Health, Inc.
GHDX
$3.99M 0.01%
161,200
-470
-0.3% -$12.9K
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.76B
$3.98M 0.01%
158,000
– –
PAGP icon
686
Plains GP Holdings
PAGP
$4.9B
$3.93M 0.01%
169,967
+5,290
+3% +$109K
AR icon
687
Antero Resources
AR
$10.7B
$3.88M 0.01%
155,915
+1,297
+0.8% +$31.2K
HDB icon
688
HDFC Bank
HDB
$121B
$3.78M 0.01%
245,148
-23,200
-9% -$331K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.65B
$3.58M 0.01%
46,000
-73,500
-62% -$5.33M
TAL icon
690
TAL Education Group
TAL
$6.87B
$3.54M 0.01%
427,056
-6,144
-1% -$49.1K
MLCO icon
691
Melco Resorts & Entertainment
MLCO
$2.14B
$3.47M 0.01%
210,355
+2,600
+1% +$39.4K
WIT icon
692
Wipro
WIT
$20B
$3.46M 0.01%
1,467,893
-559,558
-28% -$1.22M
VIPS icon
693
Vipshop
VIPS
$7.53B
$3.43M 0.01%
266,521
-6,579
-2% -$82.6K
AMN icon
694
AMN Healthcare
AMN
$1.4B
$3.1M 0.01%
92,100
-11,000
-11% -$315K
HAWK
695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.09M 0.01%
90,000
– –
PAC icon
696
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.07M 0.01%
34,654
-3,402
-9% -$278K
EDU icon
697
New Oriental
EDU
$8.98B
$2.99M 0.01%
86,369
+33,869
+65% +$1.06M
BR icon
698
Broadridge
BR
$19B
$2.97M 0.01%
50,000
-99,100
-66% -$5.4M
EMBJ
699
Embraer S.A. ADS
EMBJ
$13B
$2.9M 0.01%
110,006
-44,500
-29% -$1.22M
SPIL
700
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.81M 0.01%
353,155
-134,900
-28% -$1.03M
26 27
28
29 30

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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.