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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
AVP
776
DELISTED
Avon Products, Inc.
AVP
$163K ﹤0.01%
33,795
+15,149
+81% +$54.1K
AXIA.PR
777
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$147K ﹤0.01%
63,773
-36,117
-36% -$73.2K
ODP
778
DELISTED
ODP
ODP
$129K ﹤0.01%
1,816
+782
+76% +$42.1K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
$116K ﹤0.01%
2,871
+898
+46% +$32K
AXIA
780
AXIA Energia
AXIA
$18K ﹤0.01%
12,628
-1,642
-12% -$1.96K
ASRT
781
DELISTED
Assertio
ASRT
– –
-3,148
Closed -$3.42M
CLF icon
782
Cleveland-Cliffs
CLF
$6.99B
– –
-18,128
Closed -$29K
IGSB icon
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-19,200
Closed -$1M
INDA icon
784
iShares MSCI India ETF
INDA
$6.63B
– –
-30,000
Closed -$825K
JNK icon
785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-333,333
Closed -$33.9M
SNCR
786
DELISTED
Synchronoss Technologies
SNCR
– –
-34,489
Closed -$10.9M
SSYS icon
787
Stratasys
SSYS
$774M
– –
-188,340
Closed -$4.42M
INFN
788
DELISTED
Infinera Corporation Common Stock
INFN
– –
-284,500
Closed -$5.16M
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-282,695
Closed -$5.86M
EGN
790
DELISTED
Energen
EGN
– –
-154,461
Closed -$6.33M
CRC
791
DELISTED
California Resources Corporation
CRC
– –
-2,590
Closed -$60K
HNT
792
DELISTED
HEALTH NET INC
HNT
– –
-3,089
Closed -$211K
PRE
793
DELISTED
PARTNERRE LTD
PRE
– –
-104,268
Closed -$14.6M
GMCR
794
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-223,036
Closed -$20.1M
PCL
795
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-346,804
Closed -$16.5M
BRCM
796
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,162,350
Closed -$67.2M
PCP
797
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-270,433
Closed -$62.7M
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-135,574
Closed -$17.4M
CB
799
DELISTED
CHUBB CORPORATION
CB
– –
-474,085
Closed -$62.9M
POM
800
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-534,982
Closed -$13.9M
28 29 30 31
32

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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.