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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.29B 2.89%
47,232,592
-1,539,172
-3% -$38.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$883M 1.98%
15,992,318
+423,328
+3% +$22.2M
XOM icon
3
ExxonMobil
XOM
$651B
$723M 1.62%
8,644,926
+122,134
+1% +$9.78M
AMZN icon
4
Amazon
AMZN
$2.5T
$705M 1.58%
23,760,880
+717,680
+3% +$20.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$680M 1.53%
5,963,328
+429,092
+8% +$45.3M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$626M 1.41%
5,788,350
+60,215
+1% +$6.23M
GE icon
7
GE Aerospace
GE
$367B
$614M 1.38%
4,030,066
+13,757
+0.3% +$1.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$596M 1.34%
16,002,280
+466,820
+3% +$16.7M
T icon
9
AT&T
T
$165B
$540M 1.21%
18,236,935
+327,412
+2% +$9.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$520M 1.17%
13,637,040
+73,260
+0.5% +$2.7M
WFC icon
11
Wells Fargo
WFC
$261B
$498M 1.12%
10,299,413
+207,869
+2% +$10.2M
VZ icon
12
Verizon
VZ
$194B
$478M 1.07%
8,839,387
+7,092
+0.1% +$355K
PG icon
13
Procter & Gamble
PG
$343B
$472M 1.06%
5,740,401
+102,952
+2% +$8.3M
JPM icon
14
JPMorgan Chase
JPM
$939B
$457M 1.03%
7,710,907
+85,763
+1% +$5.01M
KO icon
15
Coca-Cola
KO
$354B
$406M 0.91%
8,742,796
+156,274
+2% +$6.8M
PFE icon
16
Pfizer
PFE
$140B
$399M 0.9%
14,195,631
+353,048
+3% +$10.1M
CVX icon
17
Chevron
CVX
$388B
$394M 0.88%
4,125,327
+148,606
+4% +$13M
V icon
18
Visa
V
$677B
$346M 0.78%
4,518,967
+140,219
+3% +$10.2M
HD icon
19
Home Depot
HD
$332B
$345M 0.78%
2,588,380
+19,834
+0.8% +$2.47M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$343M 0.77%
2,419,592
-239,739
-9% -$31.8M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$338M 0.76%
11,057,506
+269,822
+3% +$7.74M
PM icon
22
Philip Morris
PM
$301B
$336M 0.76%
3,429,043
+46,739
+1% +$4.29M
MRK icon
23
Merck
MRK
$324B
$336M 0.76%
6,660,403
-36,878
-0.6% -$1.81M
CSCO icon
24
Cisco
CSCO
$450B
$321M 0.72%
11,289,600
-36,973
-0.3% -$951K
INTC icon
25
Intel
INTC
$466B
$320M 0.72%
9,886,092
+330,758
+3% +$10.1M
1
2 3 4 5

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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.