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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$7.24M |
| 2 |
Amazon
AMZN
|
+$6.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.69M |
| 2 |
EA
Electronic Arts
EA
|
+$5.28M |
| 3 |
PayPal
PYPL
|
+$4.47M |
| 4 |
Starbucks
SBUX
|
+$4.36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$11.7B
| $3.38M | 0.09% |
46,112
+2,304
| +5% | +$156K |
|
227
Sherwin-Williams
SHW
$89.8B
| $3.34M | 0.09% |
35,244
+2,961
| +9% | +$259K |
|
228
VeriSign
VRSN
$26.6B
| $3.33M | 0.09% |
37,647
-1,871
| -5% | -$153K |
|
229
Labcorp
LH
$25.9B
| $3.33M | 0.09% |
33,059
+13,955
| +73% | +$1.34M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.09% |
23,489
+3,680
| +19% | +$456K |
|
231
Consolidated Edison
ED
$39.9B
| $3.29M | 0.09% |
42,935
+3,651
| +9% | +$259K |
|
232
Federal Realty Investment Trust
FRT
$10.3B
| $3.28M | 0.09% |
21,035
+3,036
| +17% | +$454K |
|
233
Molson Coors Class B
TAP
$8.09B
| $3.27M | 0.09% |
33,962
+1,967
| +6% | +$176K |
|
234
Baxter International
BAX
$14.2B
| $3.26M | 0.09% |
79,461
+7,049
| +10% | +$269K |
|
235
Intuitive Surgical
ISRG
$134B
| $3.26M | 0.09% |
48,816
+4,581
| +10% | +$284K |
|
236
Tesla
TSLA
$1.3T
| $3.25M | 0.09% |
212,250
+18,705
| +10% | +$246K |
|
237
Marathon Petroleum
MPC
$83.7B
| $3.23M | 0.09% |
86,812
+1,227
| +1% | +$46.6K |
|
238
VF Corp
VFC
$5.89B
| $3.21M | 0.09% |
52,622
+4,621
| +10% | +$268K |
|
239
HP
HPQ
$27.5B
| $3.21M | 0.09% |
260,322
+20,745
| +9% | +$222K |
|
240
Bath & Body Works
BBWI
$4.1B
| $3.16M | 0.09% |
44,454
+3,621
| +9% | +$260K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.09% |
61,894
-335
| -0.5% | -$16.1K |
|
242
Archer Daniels Midland
ADM
$36.9B
| $3.14M | 0.09% |
86,561
+5,911
| +7% | +$206K |
|
243
KLA
KLAC
$259B
| $3.13M | 0.08% |
430,010
+220,800
| +106% | +$1.49M |
|
244
Macerich
MAC
$6.92B
| $3.13M | 0.08% |
39,510
+3,500
| +10% | +$274K |
|
245
Estee Lauder
EL
$32B
| $3.12M | 0.08% |
33,083
+2,380
| +8% | +$212K |
|
246
UDR
UDR
$12.3B
| $3.09M | 0.08% |
80,145
+12,109
| +18% | +$433K |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $3.08M | 0.08% |
108,766
+55,446
| +104% | +$1.59M |
|
248
Cummins
CMI
$88.7B
| $3.08M | 0.08% |
27,988
+5,554
| +25% | +$537K |
|
249
Liberty Global Class C
LBTYK
$3.49B
| $3.07M | 0.08% |
94,106
+5,704
| +6% | +$174K |
|
250
Aptiv
APTV
$10.3B
| $3.06M | 0.08% |
40,717
+2,975
| +8% | +$204K |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mitsubishi UFJ Asset Management held 860 positions worth $3.7B, up 6.6% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $214M of net new capital in Q1 2016, opening 11 new positions and adding to 742 existing holdings. Its largest new stake was Waste Connections: 25,200 shares worth $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $6.69M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2016 buy was Waste Connections: 25,200 shares worth $1.08M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $7.24M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2016 reduction was MetLife, cutting an estimated $6.69M.
- Mitsubishi UFJ Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.17M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q1 2016.
- Mitsubishi UFJ Asset Management opened 11 new positions and closed 22 in Q1 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.7B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.