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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$104M 0.23%
1,508,235
+24,274
+2% +$1.75M
MKL icon
102
Markel Group
MKL
$23.2B
$104M 0.23%
116,145
+9,689
+9% +$8.33M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$103M 0.23%
768,653
-22,876
-3% -$2.98M
COP icon
104
ConocoPhillips
COP
$141B
$103M 0.23%
2,556,341
-40,964
-2% -$1.56M
PSX icon
105
Phillips 66
PSX
$81.4B
$102M 0.23%
1,182,858
+17,950
+2% +$1.46M
RCL icon
106
Royal Caribbean
RCL
$85.6B
$102M 0.23%
1,244,515
+175,788
+16% +$13.7M
PYPL icon
107
PayPal
PYPL
$50.5B
$101M 0.23%
2,618,021
-228,000
-8% -$8.24M
F icon
108
Ford
F
$55.7B
$101M 0.23%
7,460,695
+126,581
+2% +$1.59M
KHC icon
109
Kraft Heinz
KHC
$30B
$99.3M 0.22%
1,263,573
+33,073
+3% +$2.47M
AMT icon
110
American Tower
AMT
$80.4B
$98.5M 0.22%
961,863
+13,774
+1% +$1.29M
GM icon
111
General Motors
GM
$76.8B
$98.3M 0.22%
3,126,346
-244,408
-7% -$7.35M
AET
112
DELISTED
Aetna Inc
AET
$96.8M 0.22%
861,602
+6,377
+0.7% +$682K
PX
113
DELISTED
Praxair Inc
PX
$96.7M 0.22%
844,698
+36,639
+5% +$3.82M
MET icon
114
MetLife
MET
$62.4B
$96.1M 0.22%
2,454,160
+27,511
+1% +$1.03M
ADBE icon
115
Adobe
ADBE
$105B
$93.4M 0.21%
996,154
+18,369
+2% +$1.59M
PNC icon
116
PNC Financial Services
PNC
$101B
$91.5M 0.21%
1,082,152
+2,340
+0.2% +$199K
CAT icon
117
Caterpillar
CAT
$387B
$89.9M 0.2%
1,175,034
+48,865
+4% +$3.28M
MON
118
DELISTED
Monsanto Co
MON
$89.9M 0.2%
1,024,330
-91,702
-8% -$8.28M
AEP icon
119
American Electric Power
AEP
$68.4B
$89.4M 0.2%
1,347,103
-14,970
-1% -$926K
MCO icon
120
Moody's
MCO
$82.7B
$89M 0.2%
921,370
+151,794
+20% +$13.6M
CCI icon
121
Crown Castle
CCI
$32.2B
$88.4M 0.2%
1,021,601
+64,635
+7% +$5.48M
BNY
122
Bank of New York Mellon
BNY
$107B
$88.3M 0.2%
2,397,808
+84,544
+4% +$3.07M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$87.4M 0.2%
2,770,778
+222,524
+9% +$6.55M
ADP icon
124
Automatic Data Processing
ADP
$108B
$87.3M 0.2%
973,379
+8,654
+0.9% +$725K
PSA icon
125
Public Storage
PSA
$61.3B
$84.5M 0.19%
306,446
+5,168
+2% +$1.3M
3 4
5
6 7

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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.