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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
KMX icon
151
CarMax
KMX
$8.26B
$70.7M 0.16%
1,384,042
+100,264
+8% +$4.73M
EBAY icon
152
eBay
EBAY
$49.7B
$70.6M 0.16%
2,958,315
+91,570
+3% +$2.23M
YUM icon
153
Yum! Brands
YUM
$41.1B
$69.8M 0.16%
1,186,751
+11,284
+1% +$592K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$69.8M 0.16%
352,530
+1,609
+0.5% +$304K
MRSH
155
Marsh
MRSH
$91.5B
$69.7M 0.16%
1,145,902
+15,028
+1% +$842K
TEL icon
156
TE Connectivity
TEL
$62.6B
$69.5M 0.16%
1,121,993
-39,122
-3% -$2.27M
CAH icon
157
Cardinal Health
CAH
$55.4B
$68.4M 0.15%
834,955
+29,661
+4% +$2.41M
MTB icon
158
M&T Bank
MTB
$36.2B
$67.4M 0.15%
607,358
-144,669
-19% -$15.7M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$67.1M 0.15%
1,822,611
+51,214
+3% +$1.6M
VLO icon
160
Valero Energy
VLO
$85.9B
$67M 0.15%
1,044,585
-12,392
-1% -$788K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.8M 0.15%
2,397,332
-4,539
-0.2% -$121K
APA icon
162
APA Corp
APA
$13.3B
$66.6M 0.15%
1,365,128
+398,039
+41% +$16.5M
ITW icon
163
Illinois Tool Works
ITW
$85.3B
$66.5M 0.15%
649,150
+1,619
+0.3% +$150K
BDX icon
164
Becton Dickinson
BDX
$48.7B
$65.9M 0.15%
445,201
+3,116
+0.7% +$442K
SCHW
165
Charles Schwab
SCHW
$187B
$65.7M 0.15%
2,343,167
+28,598
+1% +$755K
PARA
166
DELISTED
Paramount Global Class B
PARA
$65.5M 0.15%
1,189,781
+144,626
+14% +$7.04M
HPE icon
167
Hewlett Packard
HPE
$70.5B
$65.1M 0.15%
6,319,674
-529,811
-8% -$4.44M
PPG icon
168
PPG Industries
PPG
$26.6B
$65M 0.15%
583,101
+5,577
+1% +$548K
PCG icon
169
PG&E
PCG
$38.5B
$64.2M 0.14%
1,074,612
+13,714
+1% +$764K
SYY icon
170
Sysco
SYY
$40.3B
$63.7M 0.14%
1,362,314
+3,817
+0.3% +$165K
ECL icon
171
Ecolab
ECL
$79.9B
$63.2M 0.14%
566,758
+43,797
+8% +$4.65M
SRCL
172
DELISTED
Stericycle Inc
SRCL
$62.7M 0.14%
496,623
+263,721
+113% +$30.7M
JCI icon
173
Johnson Controls International
JCI
$92.2B
$62.4M 0.14%
1,529,295
+4,462
+0.3% +$170K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$61.9M 0.14%
444,577
+6,578
+2% +$966K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$61.2M 0.14%
644,655
+4,629
+0.7% +$405K
5 6
7
8 9

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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.