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 | |
|---|---|---|---|---|---|---|
726
TIM SA
TIMB
$8.8B
| $1.04M | ﹤0.01% |
93,997
+31,320
| +50% | +$275K |
|
727
Telefônica Brasil
VIV
$19.2B
| $868K | ﹤0.01% |
69,525
-9,100
| -12% | -$88.5K |
|
|
TTM
728
DELISTED
Tata Motors Limited
TTM
| $857K | ﹤0.01% |
29,496
-431
| -1% | -$10.9K |
|
729
Banco de Chile
BCH
$20.9B
| $846K | ﹤0.01% |
42,230
-25,407
| -38% | -$485K |
|
730
NiSource
NI
$20.4B
| $825K | ﹤0.01% |
35,019
-3,656
| -9% | -$78.4K |
|
|
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
| $732K | ﹤0.01% |
16,805
+1,382
| +9% | +$56.1K |
|
732
Sabesp
SBS
$18.7B
| $694K | ﹤0.01% |
541,951
-57,103
| -10% | -$60.4K |
|
|
ENIA
733
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $684K | ﹤0.01% |
91,178
-131,296
| -59% | -$879K |
|
734
Invesco QQQ Trust
QQQ
$484B
| $655K | ﹤0.01% |
6,000
| – | – |
|
735
Essential Utilities
WTRG
$11.4B
| $617K | ﹤0.01% |
19,397
+1,614
| +9% | +$49.9K |
|
736
ASE Group
ASX
$82.2B
| $597K | ﹤0.01% |
102,031
+6,800
| +7% | +$37K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $582K | ﹤0.01% |
707
-5,179
| -88% | -$3.67M |
|
738
PLDT
PHI
$4.33B
| $557K | ﹤0.01% |
12,860
-2,170
| -14% | -$92.3K |
|
739
Targa Resources
TRGP
$55.1B
| $533K | ﹤0.01% |
+17,848
| New | +$426K |
|
|
PNY
740
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $533K | ﹤0.01% |
8,904
+938
| +12% | +$55.4K |
|
|
CBD
741
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $493K | ﹤0.01% |
35,445
+5,800
| +20% | +$63.1K |
|
|
IM
742
DELISTED
Ingram Micro
IM
| $453K | ﹤0.01% |
12,619
-117,282
| -90% | -$3.75M |
|
743
Banco Santander Chile
BSAC
$16.6B
| $433K | ﹤0.01% |
22,397
-36,132
| -62% | -$638K |
|
744
Gerdau
GGB
$9.7B
| $429K | ﹤0.01% |
303,964
+52,668
| +21% | +$46.8K |
|
745
Sociedad Química y Minera de Chile
SQM
$20.6B
| $405K | ﹤0.01% |
20,226
-11,175
| -36% | -$193K |
|
746
CEMIG Preferred Shares
CIG
$6.01B
| $397K | ﹤0.01% |
344,606
-50,811
| -13% | -$41.5K |
|
|
WGL
747
DELISTED
Wgl Holdings
WGL
| $395K | ﹤0.01% |
5,453
+451
| +9% | +$30.2K |
|
|
AUO
748
DELISTED
AU Optronics Corp
AUO
| $354K | ﹤0.01% |
119,855
+23,100
| +24% | +$62.8K |
|
749
ONE Gas
OGS
$5.04B
| $349K | ﹤0.01% |
5,708
+433
| +8% | +$24.4K |
|
750
New Jersey Resources
NJR
$5.58B
| $342K | ﹤0.01% |
9,389
+789
| +9% | +$27.3K |
|
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.