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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
COF icon
126
Capital One
COF
$134B
$83.9M 0.19%
1,210,580
+12,899
+1% +$853K
BLK icon
127
Blackrock
BLK
$176B
$83.8M 0.19%
246,136
+5,564
+2% +$1.76M
GIS icon
128
General Mills
GIS
$19.7B
$82M 0.18%
1,295,055
+31,569
+2% +$1.83M
CTSH icon
129
Cognizant
CTSH
$26B
$81.2M 0.18%
1,294,404
+104,111
+9% +$6.05M
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$80.8M 0.18%
1,209,708
-153,000
-11% -$9.48M
KR icon
131
Kroger
KR
$34.8B
$79.5M 0.18%
2,079,538
+104,263
+5% +$4.02M
ETN icon
132
Eaton
ETN
$174B
$79.5M 0.18%
1,270,901
+24,835
+2% +$1.37M
TRIP icon
133
TripAdvisor
TRIP
$1.26B
$79.3M 0.18%
1,192,578
+37,377
+3% +$2.47M
MCK icon
134
McKesson
MCK
$101B
$79.2M 0.18%
503,713
-6,050
-1% -$978K
HAL icon
135
Halliburton
HAL
$26.6B
$79.1M 0.18%
2,213,866
+96,786
+5% +$3.16M
MLM icon
136
Martin Marietta Materials
MLM
$33B
$79M 0.18%
495,287
+32,060
+7% +$4.41M
WAT icon
137
Waters Corp
WAT
$39.9B
$77.8M 0.17%
589,965
-18,549
-3% -$2.31M
PRU icon
138
Prudential Financial
PRU
$41.8B
$75.7M 0.17%
1,048,047
-35,455
-3% -$2.47M
CI icon
139
Cigna
CI
$74.6B
$74.7M 0.17%
544,304
+7,830
+1% +$1.08M
RTN
140
DELISTED
Raytheon Company
RTN
$73.9M 0.17%
603,014
+5,999
+1% +$739K
CME icon
141
CME Group
CME
$94.8B
$73.7M 0.17%
767,356
+51,838
+7% +$4.72M
TRV icon
142
Travelers Companies
TRV
$80.2B
$73.6M 0.17%
631,000
-798
-0.1% -$87.1K
SYK icon
143
Stryker
SYK
$130B
$73M 0.16%
680,416
-29,014
-4% -$2.86M
MS icon
144
Morgan Stanley
MS
$340B
$72.9M 0.16%
2,913,398
+33,180
+1% +$847K
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$72.8M 0.16%
850,192
-796
-0.1% -$63.9K
EMR icon
146
Emerson Electric
EMR
$88.3B
$71.8M 0.16%
1,319,521
+11,458
+0.9% +$553K
GD icon
147
General Dynamics
GD
$106B
$71.7M 0.16%
545,851
+1,151
+0.2% +$153K
CHRW icon
148
C.H. Robinson
CHRW
$17.5B
$71.5M 0.16%
962,922
+71,526
+8% +$4.91M
KMI icon
149
Kinder Morgan
KMI
$68.7B
$71M 0.16%
3,977,938
+152,285
+4% +$2.49M
EXC icon
150
Exelon
EXC
$47B
$70.9M 0.16%
2,772,204
+171,678
+7% +$3.85M
4 5
6
7 8

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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.