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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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$6.67B
| $341K | ﹤0.01% |
5,184
+451
| +10% | +$27.2K |
|
752
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $332K | ﹤0.01% |
2,213
+179
| +9% | +$24.5K |
|
753
NorthWestern Energy
NWE
$4.43B
| $325K | ﹤0.01% |
5,271
+337
| +7% | +$19.4K |
|
754
Spire
SR
$4.85B
| $321K | ﹤0.01% |
4,744
+387
| +9% | +$24.7K |
|
|
X
755
DELISTED
US Steel
X
| $311K | ﹤0.01% |
+19,385
| New | +$193K |
|
|
LTM
756
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $294K | ﹤0.01% |
41,932
-52,053
| -55% | -$301K |
|
757
Genworth Financial
GNW
$3.71B
| $285K | ﹤0.01% |
104,235
+51,486
| +98% | +$130K |
|
758
Transocean
RIG
$5.82B
| $275K | ﹤0.01% |
+30,096
| New | +$299K |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $258K | ﹤0.01% |
3,356
-111
| -3% | -$7.62K |
|
760
Companhia Siderúrgica Nacional
SID
$1.23B
| $253K | ﹤0.01% |
128,500
-87,700
| -41% | -$115K |
|
761
Santander
BSBR
$43.5B
| $244K | ﹤0.01% |
54,706
-11,066
| -17% | -$40.3K |
|
|
CPL
762
DELISTED
CPFL Energia S.A.
CPL
| $244K | ﹤0.01% |
22,951
-718
| -3% | -$6.03K |
|
|
WLL
763
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | ﹤0.01% |
101
-1,234
| -92% | -$2.42M |
|
764
Community Health Systems
CYH
$423M
| $239K | ﹤0.01% |
+15,625
| New | +$238K |
|
|
ESV
765
DELISTED
Ensco Rowan plc
ESV
| $231K | ﹤0.01% |
5,568
-112,159
| -95% | -$4.58M |
|
766
World Kinect Corp
WKC
$1.86B
| $224K | ﹤0.01% |
+4,619
| New | +$198K |
|
|
NE
767
DELISTED
Noble Corporation
NE
| $224K | ﹤0.01% |
21,664
+9,760
| +82% | +$88.6K |
|
|
ELP
768
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $210K | ﹤0.01% |
66,325
+2,500
| +4% | +$6.13K |
|
769
Braskem
BAK
$913M
| $206K | ﹤0.01% |
15,956
-7,100
| -31% | -$90.7K |
|
770
Chemours
CC
$2.37B
| $203K | ﹤0.01% |
+28,995
| New | +$146K |
|
|
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
| $182K | ﹤0.01% |
+11,109
| New | +$182K |
|
|
DNR
772
DELISTED
Denbury Resources, Inc.
DNR
| $177K | ﹤0.01% |
79,915
+68,837
| +621% | +$115K |
|
773
CNX Resources
CNX
$5.2B
| $174K | ﹤0.01% |
+18,505
| New | +$135K |
|
774
Nabors Industries
NBR
$1.21B
| $174K | ﹤0.01% |
+378
| New | +$140K |
|
775
SLM Corp
SLM
$5.15B
| $163K | ﹤0.01% |
25,670
+4,378
| +21% | +$26.5K |
|
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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.