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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
CELG
51
DELISTED
Celgene Corp
CELG
$172M 0.39%
1,723,241
+23,817
+1% +$2.45M
ILMN icon
52
Illumina
ILMN
$28.4B
$172M 0.39%
1,092,830
+102,869
+10% +$15.7M
NKE icon
53
Nike
NKE
$61.9B
$172M 0.39%
2,796,490
+70,872
+3% +$4.28M
RTX icon
54
RTX Corp
RTX
$301B
$171M 0.38%
2,711,808
+45,226
+2% +$2.62M
UPS icon
55
United Parcel Service
UPS
$88.9B
$168M 0.38%
1,588,515
+131,232
+9% +$12.8M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$166M 0.37%
2,346,908
+87,904
+4% +$5.85M
TSLA icon
57
Tesla
TSLA
$1.3T
$162M 0.36%
10,603,410
+969,165
+10% +$12.7M
LOW icon
58
Lowe's Companies
LOW
$125B
$162M 0.36%
2,133,064
+60,456
+3% +$4.27M
BA icon
59
Boeing
BA
$185B
$162M 0.36%
1,272,315
-35,828
-3% -$4.45M
USB icon
60
US Bancorp
USB
$99.6B
$158M 0.35%
3,882,406
-882,600
-19% -$35.2M
SPG icon
61
Simon Property Group
SPG
$72.3B
$156M 0.35%
748,889
+24,512
+3% +$4.71M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$155M 0.35%
1,844,846
+14,772
+0.8% +$1.18M
GS icon
63
Goldman Sachs
GS
$303B
$152M 0.34%
969,590
-215
-0% -$33.3K
LLY icon
64
Eli Lilly
LLY
$1.06T
$151M 0.34%
2,090,829
-8,763
-0.4% -$663K
TJX icon
65
TJX Companies
TJX
$178B
$149M 0.33%
3,805,470
+55,366
+1% +$2.01M
AIG icon
66
American International
AIG
$41.8B
$147M 0.33%
2,710,594
-52,879
-2% -$2.86M
ACN icon
67
Accenture
ACN
$108B
$146M 0.33%
1,261,778
+30,103
+2% +$3.09M
COST icon
68
Costco
COST
$420B
$145M 0.32%
917,781
+7,777
+0.9% +$1.18M
EOG icon
69
EOG Resources
EOG
$70.7B
$144M 0.32%
1,987,160
+105,338
+6% +$7.28M
AXP icon
70
American Express
AXP
$230B
$143M 0.32%
2,325,452
-56,554
-2% -$3.29M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$139M 0.31%
3,467,584
+15,331
+0.4% +$624K
ABT icon
72
Abbott
ABT
$187B
$138M 0.31%
3,304,364
+138,481
+4% +$5.49M
BKNG icon
73
Booking.com
BKNG
$161B
$136M 0.31%
2,641,675
+16,975
+0.6% +$813K
UNP icon
74
Union Pacific
UNP
$174B
$136M 0.31%
1,711,175
-26,454
-2% -$2.04M
DUK icon
75
Duke Energy
DUK
$97.3B
$136M 0.31%
1,683,654
+24,971
+2% +$1.89M
1 2
3
4 5

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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.