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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
DFS
201
DELISTED
Discover Financial Services
DFS
$53.7M 0.12%
1,055,134
-14,707
-1% -$709K
ALL icon
202
Allstate
ALL
$67.5B
$53.5M 0.12%
794,648
-4,305
-0.5% -$270K
TSN icon
203
Tyson Foods
TSN
$20.4B
$53.5M 0.12%
802,504
+11,215
+1% +$674K
PLD icon
204
Prologis
PLD
$133B
$52.5M 0.12%
1,189,052
+163,525
+16% +$6.56M
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$52.4M 0.12%
5,568,200
+817,500
+17% +$7.78M
TFC icon
206
Truist Financial
TFC
$64B
$52.4M 0.12%
1,573,736
+29,545
+2% +$981K
INTU icon
207
Intuit
INTU
$89B
$52.3M 0.12%
503,182
-13,255
-3% -$1.28M
CAG icon
208
Conagra Brands
CAG
$7.23B
$52.1M 0.12%
1,500,718
+31,310
+2% +$1.02M
STZ icon
209
Constellation Brands
STZ
$23.2B
$51.8M 0.12%
342,708
+6,316
+2% +$912K
WELL icon
210
Welltower
WELL
$171B
$51.5M 0.12%
742,047
+10,874
+1% +$701K
DG icon
211
Dollar General
DG
$27.9B
$51.1M 0.11%
596,792
+7,813
+1% +$591K
GLW icon
212
Corning
GLW
$143B
$50.9M 0.11%
2,438,060
-9,266
-0.4% -$172K
MCHP icon
213
Microchip Technology
MCHP
$46B
$50.8M 0.11%
2,106,166
+207,492
+11% +$4.62M
BSX icon
214
Boston Scientific
BSX
$71.5B
$49.8M 0.11%
2,648,937
+16,386
+0.6% +$288K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$49.6M 0.11%
595,463
+4,832
+0.8% +$365K
UAA icon
216
Under Armour
UAA
$2.6B
$49.4M 0.11%
1,163,766
+436,530
+60% +$17.2M
TT icon
217
Trane Technologies
TT
$106B
$49.1M 0.11%
791,574
+21,848
+3% +$1.19M
DE icon
218
Deere & Co
DE
$168B
$48.3M 0.11%
627,458
+7,930
+1% +$621K
ROST icon
219
Ross Stores
ROST
$81.9B
$48.1M 0.11%
830,022
+8,342
+1% +$463K
PRGO icon
220
Perrigo
PRGO
$1.78B
$48M 0.11%
375,524
+6,653
+2% +$910K
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$48M 0.11%
1,018,642
+21,941
+2% +$932K
SYF icon
222
Synchrony
SYF
$25.6B
$47.5M 0.11%
1,658,047
+29,842
+2% +$829K
FISV
223
Fiserv Inc
FISV
$27.9B
$47.5M 0.11%
926,426
-3,990
-0.4% -$189K
APC
224
DELISTED
Anadarko Petroleum
APC
$47.3M 0.11%
1,015,833
+18,636
+2% +$756K
STT icon
225
State Street
STT
$50.7B
$47.3M 0.11%
808,191
+2,324
+0.3% +$132K
7 8
9
10 11

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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.