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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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$11B
| $2.68M | 0.07% |
73,661
+5,152
| +8% | +$167K |
|
277
Dollar Tree
DLTR
$25.2B
| $2.68M | 0.07% |
32,497
+2,833
| +10% | +$223K |
|
278
Signet Jewelers
SIG
$3.76B
| $2.68M | 0.07% |
21,594
+1,690
| +8% | +$192K |
|
279
Analog Devices
ADI
$190B
| $2.67M | 0.07% |
45,197
+3,676
| +9% | +$196K |
|
280
Roper Technologies
ROP
$39.8B
| $2.67M | 0.07% |
14,624
+1,245
| +9% | +$214K |
|
281
T. Rowe Price
TROW
$24.3B
| $2.67M | 0.07% |
36,390
+2,508
| +7% | +$174K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.07% |
74,001
+5,882
| +9% | +$212K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $2.67M | 0.07% |
60,798
+3,928
| +7% | +$170K |
|
|
CPGX
284
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.66M | 0.07% |
105,846
+54,202
| +105% | +$1.05M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $2.65M | 0.07% |
50,382
+3,835
| +8% | +$186K |
|
286
Ball Corp
BALL
$16.8B
| $2.64M | 0.07% |
73,938
+4,864
| +7% | +$166K |
|
287
Rockwell Automation
ROK
$49B
| $2.63M | 0.07% |
23,158
+5,387
| +30% | +$547K |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $2.63M | 0.07% |
114,597
+10,538
| +10% | +$228K |
|
289
Amphenol
APH
$209B
| $2.59M | 0.07% |
179,348
+15,100
| +9% | +$196K |
|
290
Fidelity National Information Services
FIS
$22.1B
| $2.59M | 0.07% |
40,846
+3,510
| +9% | +$211K |
|
291
Lumen
LUMN
$6.44B
| $2.55M | 0.07% |
79,834
+5,310
| +7% | +$149K |
|
292
Paychex
PAYX
$42.7B
| $2.54M | 0.07% |
47,060
-2,794
| -6% | -$141K |
|
293
Lam Research
LRCX
$390B
| $2.52M | 0.07% |
304,810
+20,550
| +7% | +$149K |
|
294
M&T Bank
MTB
$36.2B
| $2.48M | 0.07% |
22,372
+1,824
| +9% | +$198K |
|
295
Cencora
COR
$61.2B
| $2.46M | 0.07% |
28,482
+1,307
| +5% | +$116K |
|
296
Keurig Dr Pepper
KDP
$40.8B
| $2.46M | 0.07% |
27,451
+2,120
| +8% | +$193K |
|
297
Goodyear
GT
$1.85B
| $2.44M | 0.07% |
73,844
+5,280
| +8% | +$159K |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.43M | 0.07% |
28,612
+1,747
| +7% | +$130K |
|
299
CMS Energy
CMS
$22.3B
| $2.43M | 0.07% |
57,162
+4,676
| +9% | +$183K |
|
300
Ameren
AEE
$30.1B
| $2.39M | 0.06% |
47,759
+3,097
| +7% | +$143K |
|
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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.