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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 | |
|---|---|---|---|---|---|---|
|
SIVB
701
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.01% |
27,150
-1,900
| -7% | -$184K |
|
|
WUBA
702
DELISTED
58.com Inc
WUBA
| $2.58M | 0.01% |
46,449
+14,049
| +43% | +$776K |
|
703
Sonoco
SON
$5.74B
| $2.53M | 0.01% |
+52,000
| New | +$2.21M |
|
|
BRFS
704
DELISTED
BRF SA
BRFS
| $2.5M | 0.01% |
176,038
-44,400
| -20% | -$587K |
|
|
YOKU
705
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.35M | 0.01% |
85,385
-415
| -0.5% | -$11.3K |
|
706
Grupo Cibest SA
CIB
$21.1B
| $2.31M | 0.01% |
67,636
-968
| -1% | -$28.8K |
|
|
TARO
707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.26M | 0.01% |
15,791
+370
| +2% | +$52.6K |
|
708
Cemex
CX
$16.3B
| $2.17M | ﹤0.01% |
322,427
+36,439
| +13% | +$180K |
|
709
Televisa
TV
$1.49B
| $2M | ﹤0.01% |
73,003
-10,960
| -13% | -$288K |
|
710
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.91M | ﹤0.01% |
85,000
-405
| -0.5% | -$8.29K |
|
711
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.84M | ﹤0.01% |
249,600
-9,200
| -4% | -$46.3K |
|
|
OIL
712
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.79M | ﹤0.01% |
125,200
+20,200
| +19% | +$271K |
|
|
JOYY
713
JOYY Inc
JOYY
$3.75B
| $1.77M | ﹤0.01% |
28,706
-694
| -2% | -$39.1K |
|
714
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.71M | ﹤0.01% |
8
| – | – |
|
715
Zillow
ZG
$7.63B
| $1.67M | ﹤0.01% |
65,268
+8,768
| +16% | +$195K |
|
|
QUNR
716
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.51M | ﹤0.01% |
37,971
+171
| +0.5% | +$6.59K |
|
717
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | ﹤0.01% |
13,000
-26,000
| -67% | -$2.9M |
|
718
United Microelectronic
UMC
$46.9B
| $1.48M | ﹤0.01% |
712,876
-1,800
| -0.3% | -$3.52K |
|
|
SFUN
719
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.35M | ﹤0.01% |
4,518
+24
| +0.5% | +$6.81K |
|
|
FBR
720
DELISTED
Fibria Celulose Sa
FBR
| $1.3M | ﹤0.01% |
153,011
+78,500
| +105% | +$794K |
|
|
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.24M | ﹤0.01% |
152,789
-16,930
| -10% | -$118K |
|
722
Ultrapar
UGP
$6.54B
| $1.19M | ﹤0.01% |
123,658
-20,600
| -14% | -$163K |
|
723
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.18M | ﹤0.01% |
130,740
-34,430
| -21% | -$308K |
|
724
Coca-Cola Femsa
KOF
$23.2B
| $1.13M | ﹤0.01% |
13,550
+4,690
| +53% | +$339K |
|
|
EOCC
725
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.06M | ﹤0.01% |
36,911
-15,317
| -29% | -$414K |
|
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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.