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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
AMAT icon
176
Applied Materials
AMAT
$428B
$60.4M 0.14%
2,851,561
+181,972
+7% +$3.32M
EL icon
177
Estee Lauder
EL
$32B
$59.8M 0.13%
634,400
+2,727
+0.4% +$243K
PCAR icon
178
PACCAR
PCAR
$70.1B
$59.4M 0.13%
1,630,361
+513
+0% +$17.2K
HCA icon
179
HCA Healthcare
HCA
$89.5B
$59.4M 0.13%
760,449
+2,782
+0.4% +$194K
WM icon
180
Waste Management
WM
$91B
$59.3M 0.13%
1,005,353
-23,052
-2% -$1.27M
APD icon
181
Air Products & Chemicals
APD
$67.6B
$58.5M 0.13%
439,246
+7,048
+2% +$852K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$58.2M 0.13%
1,439,624
+112,871
+9% +$4.47M
TSM icon
183
TSMC
TSM
$2.18T
$57.9M 0.13%
2,209,726
+404,769
+22% +$9.47M
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.4M 0.13%
579,890
-257
-0% -$23.1K
AON icon
185
Aon
AON
$76B
$57.3M 0.13%
548,426
-178
-0% -$16.7K
WY icon
186
Weyerhaeuser
WY
$18.4B
$56.5M 0.13%
1,825,250
+562,804
+45% +$15M
AZO icon
187
AutoZone
AZO
$51.1B
$56.5M 0.13%
70,947
+748
+1% +$566K
EQR icon
188
Equity Residential
EQR
$25.1B
$56.4M 0.13%
752,139
+22,319
+3% +$1.67M
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$56.2M 0.13%
1,196,055
+24,315
+2% +$1.18M
PPL
190
PPL Corp
PPL
$26.7B
$56.2M 0.13%
1,475,716
+42,492
+3% +$1.51M
ED icon
191
Consolidated Edison
ED
$39.9B
$56M 0.13%
730,829
+21,089
+3% +$1.5M
HOG icon
192
Harley-Davidson
HOG
$2.71B
$55.8M 0.13%
1,087,205
-274,445
-20% -$12M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$55.4M 0.12%
153,614
+4,610
+3% +$1.9M
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$55.3M 0.12%
290,692
+11,993
+4% +$2.12M
SRE icon
195
Sempra
SRE
$54.8B
$55.3M 0.12%
1,062,346
+12,980
+1% +$625K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$54.6M 0.12%
2,994,345
+9,570
+0.3% +$163K
FAST icon
197
Fastenal
FAST
$59.5B
$54.5M 0.12%
4,449,284
+11,088
+0.2% +$121K
AFL icon
198
Aflac
AFL
$62.6B
$54.3M 0.12%
1,718,506
+10,992
+0.6% +$327K
CSX icon
199
CSX Corp
CSX
$93.1B
$54.2M 0.12%
6,317,781
+18,075
+0.3% +$147K
HUM icon
200
Humana
HUM
$46.2B
$54.1M 0.12%
295,705
+1,698
+0.6% +$295K
6 7
8
9 10

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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.