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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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$29.7B
| $3.05M | 0.08% |
68,861
+5,996
| +10% | +$254K |
|
|
SEE
252
DELISTED
Sealed Air
SEE
| $2.99M | 0.08% |
62,357
+10,029
| +19% | +$439K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 0.08% |
97,760
+8,406
| +9% | +$237K |
|
254
Progressive
PGR
$124B
| $2.98M | 0.08% |
84,884
+7,015
| +9% | +$224K |
|
255
Baidu
BIDU
$37B
| $2.95M | 0.08% |
15,470
+270
| +2% | +$46K |
|
256
Capri Holdings
CPRI
$1.74B
| $2.95M | 0.08% |
51,785
+26,290
| +103% | +$1.3M |
|
|
K
257
DELISTED
Kellanova
K
| $2.94M | 0.08% |
40,944
+3,528
| +9% | +$244K |
|
258
SL Green Realty
SLG
$3.95B
| $2.93M | 0.08% |
31,250
+3,837
| +14% | +$351K |
|
259
Zimmer Biomet
ZBH
$18.3B
| $2.91M | 0.08% |
28,129
+4,538
| +19% | +$439K |
|
260
PACCAR
PCAR
$69.9B
| $2.9M | 0.08% |
79,578
+6,544
| +9% | +$219K |
|
261
Verisk Analytics
VRSK
$23.7B
| $2.89M | 0.08% |
36,173
+1,852
| +5% | +$135K |
|
262
Martin Marietta Materials
MLM
$33B
| $2.88M | 0.08% |
18,080
+1,106
| +7% | +$152K |
|
263
Tyson Foods
TSN
$20.2B
| $2.86M | 0.08% |
42,857
+2,530
| +6% | +$152K |
|
264
Vertex Pharmaceuticals
VRTX
$134B
| $2.84M | 0.08% |
35,709
+3,215
| +10% | +$291K |
|
265
CBRE Group
CBRE
$42.1B
| $2.83M | 0.08% |
98,109
-5,490
| -5% | -$151K |
|
266
Viatris
VTRS
$18.7B
| $2.81M | 0.08% |
60,729
+5,307
| +10% | +$256K |
|
267
Las Vegas Sands
LVS
$29.3B
| $2.8M | 0.08% |
54,240
+4,350
| +9% | +$199K |
|
268
DTE Energy
DTE
$28.7B
| $2.79M | 0.08% |
36,163
+2,666
| +8% | +$193K |
|
269
NVIDIA
NVDA
$5.34T
| $2.78M | 0.08% |
3,119,640
+268,800
| +9% | +$205K |
|
270
Monster Beverage
MNST
$90B
| $2.77M | 0.07% |
124,524
+9,654
| +8% | +$215K |
|
271
Edwards Lifesciences
EW
$52.9B
| $2.76M | 0.07% |
93,921
+8,235
| +10% | +$227K |
|
272
Hartford Financial Services
HIG
$39.1B
| $2.74M | 0.07% |
59,457
+4,482
| +8% | +$188K |
|
273
APA Corp
APA
$13.9B
| $2.73M | 0.07% |
56,043
+4,973
| +10% | +$207K |
|
274
Perrigo
PRGO
$1.73B
| $2.72M | 0.07% |
21,280
+1,859
| +10% | +$254K |
|
275
Eversource Energy
ES
$26.7B
| $2.72M | 0.07% |
46,587
+3,984
| +9% | +$217K |
|
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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.