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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
+2.72%
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
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$5.03M |
| 3 |
SLB Ltd
SLB
|
+$4.91M |
| 4 |
Alibaba
BABA
|
+$4.79M |
| 5 |
S&P Global
SPGI
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$13M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$12M |
| 4 |
Halliburton
HAL
|
+$7.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.4B
| $3.49M | 0.09% |
117,217
+2,675
| +2% | +$82.3K |
|
227
Omnicom Group
OMC
$23.4B
| $3.49M | 0.09% |
42,774
+661
| +2% | +$54.9K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.09% |
62,976
+68
| +0.1% | +$3.69K |
|
229
Corning
GLW
$143B
| $3.4M | 0.09% |
165,993
-5,164
| -3% | -$104K |
|
230
Fidelity National Information Services
FIS
$22.1B
| $3.38M | 0.09% |
45,927
+5,081
| +12% | +$357K |
|
231
Macerich
MAC
$6.92B
| $3.38M | 0.09% |
39,552
+42
| +0.1% | +$3.29K |
|
232
Marathon Petroleum
MPC
$83.7B
| $3.36M | 0.09% |
88,610
+1,798
| +2% | +$66.1K |
|
233
Universal Health Services
UHS
$10.5B
| $3.35M | 0.09% |
25,022
+11,803
| +89% | +$1.56M |
|
234
Baxter International
BAX
$14.2B
| $3.35M | 0.09% |
74,079
-5,382
| -7% | -$236K |
|
235
Zoetis
ZTS
$30B
| $3.35M | 0.09% |
70,500
+1,639
| +2% | +$77.4K |
|
236
Verisk Analytics
VRSK
$25B
| $3.32M | 0.09% |
40,991
+4,818
| +13% | +$378K |
|
237
SL Green Realty
SLG
$3.99B
| $3.32M | 0.09% |
32,236
+986
| +3% | +$96.9K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.09% |
61,980
+86
| +0.1% | +$4.68K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $3.31M | 0.09% |
42,394
+1,225
| +3% | +$87.3K |
|
240
Dollar Tree
DLTR
$25.2B
| $3.31M | 0.09% |
35,083
+2,586
| +8% | +$219K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.09% |
121,034
-720
| -0.6% | -$21K |
|
242
Deere & Co
DE
$168B
| $3.27M | 0.09% |
40,408
-4,786
| -11% | -$392K |
|
243
Illumina
ILMN
$28.4B
| $3.26M | 0.09% |
23,887
+1,242
| +5% | +$176K |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $3.26M | 0.09% |
126,548
+59,888
| +90% | +$1.44M |
|
245
NXP Semiconductors
NXPI
$60.4B
| $3.23M | 0.08% |
41,300
+22,900
| +124% | +$1.96M |
|
246
Autodesk
ADSK
$52.6B
| $3.22M | 0.08% |
59,535
-2,719
| -4% | -$157K |
|
247
State Street
STT
$50.7B
| $3.22M | 0.08% |
59,713
+1,225
| +2% | +$73.2K |
|
248
Newell Brands
NWL
$2.56B
| $3.22M | 0.08% |
66,218
+27,430
| +71% | +$1.28M |
|
249
Monster Beverage
MNST
$88.5B
| $3.21M | 0.08% |
119,790
-4,734
| -4% | -$114K |
|
|
K
250
DELISTED
Kellanova
K
| $3.2M | 0.08% |
41,738
+794
| +2% | +$57K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mitsubishi UFJ Asset Management held 858 positions worth $3.83B, up 3.6% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management's Q2 2016 filing shows 20 new, 615 increased, 132 reduced and 27 closed positions. Its largest new stake was S&P Global: 39,689 shares worth $4.26M. The largest sale was Nike, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Mitsubishi UFJ Asset Management's largest Q2 2016 buy was S&P Global: 39,689 shares worth $4.26M.
- Mitsubishi UFJ Asset Management added most to CME Group in Q2 2016, an estimated $14.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $13M.
- Mitsubishi UFJ Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.83B portfolio in Q2 2016.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 27 in Q2 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.6% quarter-over-quarter to $3.83B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.