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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$70.1B
| $2.8M | 0.07% |
81,068
+1,490
| +2% | +$54.8K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.07% |
105,024
+3,425
| +3% | +$80.5K |
|
278
Cummins
CMI
$88.7B
| $2.77M | 0.07% |
24,656
-3,332
| -12% | -$377K |
|
279
Ball Corp
BALL
$16.8B
| $2.76M | 0.07% |
76,460
+2,522
| +3% | +$91.3K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.75M | 0.07% |
61,602
+3,028
| +5% | +$127K |
|
281
Carnival Corporation Ltd
CCL
$39.7B
| $2.75M | 0.07% |
62,147
-36,665
| -37% | -$1.8M |
|
282
J.M. Smucker
SJM
$12.8B
| $2.73M | 0.07% |
17,896
+805
| +5% | +$107K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.07% |
30,277
+14,435
| +91% | +$1.31M |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.07% |
53,773
+563
| +1% | +$26.5K |
|
285
Rockwell Automation
ROK
$49B
| $2.71M | 0.07% |
23,626
+468
| +2% | +$53.6K |
|
286
Keurig Dr Pepper
KDP
$40.8B
| $2.7M | 0.07% |
27,972
+521
| +2% | +$47.8K |
|
287
M&T Bank
MTB
$36.2B
| $2.7M | 0.07% |
22,814
+442
| +2% | +$51.3K |
|
288
Viatris
VTRS
$18.9B
| $2.7M | 0.07% |
62,377
+1,648
| +3% | +$72.9K |
|
289
DTE Energy
DTE
$29.1B
| $2.69M | 0.07% |
31,948
-4,215
| -12% | -$326K |
|
290
T. Rowe Price
TROW
$24.3B
| $2.69M | 0.07% |
36,909
+519
| +1% | +$38.6K |
|
291
Clorox
CLX
$12.7B
| $2.68M | 0.07% |
19,390
+581
| +3% | +$75.3K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $2.68M | 0.07% |
45,678
+859
| +2% | +$47.8K |
|
293
Principal Financial Group
PFG
$24.3B
| $2.65M | 0.07% |
64,555
+6,640
| +11% | +$280K |
|
294
Amphenol
APH
$209B
| $2.65M | 0.07% |
184,620
+5,272
| +3% | +$75.8K |
|
295
Darden Restaurants
DRI
$24.4B
| $2.65M | 0.07% |
41,772
+19,318
| +86% | +$1.26M |
|
296
Cincinnati Financial
CINF
$27.1B
| $2.63M | 0.07% |
35,085
+3,836
| +12% | +$260K |
|
297
Hartford Financial Services
HIG
$39.3B
| $2.63M | 0.07% |
59,152
-305
| -0.5% | -$13.6K |
|
298
Analog Devices
ADI
$190B
| $2.62M | 0.07% |
46,274
+1,077
| +2% | +$61.7K |
|
299
CBRE Group
CBRE
$42.9B
| $2.61M | 0.07% |
98,659
+550
| +0.6% | +$16.1K |
|
300
Aptiv
APTV
$10.3B
| $2.6M | 0.07% |
41,493
+776
| +2% | +$54.2K |
|
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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.