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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
BIIB icon
76
Biogen
BIIB
$30.7B
$134M 0.3%
515,567
+13,617
+3% +$3.6M
NFLX icon
77
Netflix
NFLX
$309B
$132M 0.3%
12,904,940
+2,434,920
+23% +$23.9M
TWX
78
DELISTED
Time Warner Inc
TWX
$131M 0.29%
1,804,360
-2,420
-0.1% -$167K
LMT icon
79
Lockheed Martin
LMT
$136B
$129M 0.29%
581,975
+6,514
+1% +$1.4M
NEE icon
80
NextEra Energy
NEE
$177B
$127M 0.29%
4,300,376
+173,772
+4% +$4.88M
D icon
81
Dominion Energy
D
$59.3B
$125M 0.28%
1,669,350
+74,454
+5% +$5.27M
AVGO icon
82
Broadcom
AVGO
$2.04T
$124M 0.28%
8,007,810
+2,298,350
+40% +$31.1M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$120M 0.27%
849,532
+8,875
+1% +$1.19M
FRC
84
DELISTED
First Republic Bank
FRC
$120M 0.27%
1,799,636
+122,110
+7% +$7.82M
DD icon
85
DuPont de Nemours
DD
$19.2B
$120M 0.27%
930,642
-5,410
-0.6% -$648K
SO icon
86
Southern Company
SO
$107B
$118M 0.26%
2,277,721
+59,206
+3% +$2.88M
BIDU icon
87
Baidu
BIDU
$37.2B
$118M 0.26%
616,768
+29,588
+5% +$5.04M
TXN icon
88
Texas Instruments
TXN
$261B
$117M 0.26%
2,032,243
+24,156
+1% +$1.28M
DHR icon
89
Danaher
DHR
$144B
$116M 0.26%
1,822,341
+33,201
+2% +$1.98M
BABA icon
90
Alibaba
BABA
$308B
$116M 0.26%
1,470,098
+79,568
+6% +$5.6M
CRM icon
91
Salesforce
CRM
$158B
$116M 0.26%
1,568,324
+43,288
+3% +$2.98M
ELV icon
92
Elevance Health
ELV
$85.5B
$116M 0.26%
832,703
+53,669
+7% +$7.17M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115M 0.26%
563,816
+2,462
+0.4% +$466K
CB icon
94
Chubb
CB
$135B
$115M 0.26%
963,653
+274,159
+40% +$31.5M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$111M 0.25%
1,755,713
-20,472
-1% -$1.23M
TGT icon
96
Target
TGT
$68B
$111M 0.25%
1,346,611
+87,754
+7% +$6.63M
RAI
97
DELISTED
Reynolds American Inc
RAI
$110M 0.25%
2,193,627
+348
+0% +$17.1K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$106M 0.24%
1,543,062
-104,893
-6% -$7.03M
EMC
99
DELISTED
EMC CORPORATION
EMC
$104M 0.23%
3,898,624
+119,031
+3% +$3.02M
FDX icon
100
FedEx
FDX
$75.4B
$104M 0.23%
637,222
-3,129
-0.5% -$435K
2 3
4
5 6

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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.