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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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$51.7B
| $3.19M | 0.08% |
96,024
+2,103
| +2% | +$72K |
|
252
Vertex Pharmaceuticals
VRTX
$126B
| $3.17M | 0.08% |
36,859
+1,150
| +3% | +$99.4K |
|
253
APA Corp
APA
$13.2B
| $3.15M | 0.08% |
56,594
+551
| +1% | +$30K |
|
254
Synchrony
SYF
$25.6B
| $3.15M | 0.08% |
124,597
+3,427
| +3% | +$99.8K |
|
255
Tesla
TSLA
$1.3T
| $3.13M | 0.08% |
221,325
+9,075
| +4% | +$138K |
|
256
VF Corp
VFC
$5.89B
| $3.13M | 0.08% |
54,093
+1,471
| +3% | +$87K |
|
257
Estee Lauder
EL
$32B
| $3.11M | 0.08% |
34,209
+1,126
| +3% | +$105K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 0.08% |
16,381
+625
| +4% | +$86.6K |
|
259
Newmont
NEM
$119B
| $3.1M | 0.08% |
79,104
+2,392
| +3% | +$79.2K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.08% |
75,229
+1,228
| +2% | +$50.2K |
|
261
Iron Mountain
IRM
$36.1B
| $3.04M | 0.08% |
76,452
+17,224
| +29% | +$627K |
|
262
UDR
UDR
$12.3B
| $3.02M | 0.08% |
81,943
+1,798
| +2% | +$64.4K |
|
263
Tapestry
TPR
$32.8B
| $2.99M | 0.08% |
73,476
+16,217
| +28% | +$639K |
|
264
Tyson Foods
TSN
$20.4B
| $2.92M | 0.08% |
43,776
+919
| +2% | +$59.6K |
|
265
Progressive
PGR
$125B
| $2.92M | 0.08% |
87,092
+2,208
| +3% | +$73K |
|
266
Motorola Solutions
MSI
$77.4B
| $2.91M | 0.08% |
44,160
-1,782
| -4% | -$127K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $2.9M | 0.08% |
15,750
-6,600
| -30% | -$1.19M |
|
268
Masco
MAS
$15.3B
| $2.89M | 0.08% |
93,520
+44,297
| +90% | +$1.4M |
|
269
Paychex
PAYX
$42.7B
| $2.88M | 0.08% |
48,446
+1,386
| +3% | +$74.3K |
|
|
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.88M | 0.08% |
112,811
+6,965
| +7% | +$177K |
|
271
VeriSign
VRSN
$26.6B
| $2.87M | 0.08% |
33,243
-4,404
| -12% | -$380K |
|
272
Eversource Energy
ES
$27.2B
| $2.87M | 0.07% |
47,906
+1,319
| +3% | +$74.6K |
|
273
Pentair
PNR
$11B
| $2.87M | 0.07% |
73,235
-426
| -0.6% | -$16.6K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.81M | 0.07% |
62,358
+1,560
| +3% | +$70.7K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.07% |
54,124
+3,742
| +7% | +$197K |
|
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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.