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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $2.37M | 0.06% |
44,819
+3,655
| +9% | +$199K |
|
302
Ameriprise Financial
AMP
$49.3B
| $2.37M | 0.06% |
25,230
+1,615
| +7% | +$145K |
|
303
Clorox
CLX
$12.8B
| $2.37M | 0.06% |
18,809
+1,723
| +10% | +$219K |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.06% |
53,210
+6,477
| +14% | +$257K |
|
305
International Paper
IP
$21.8B
| $2.35M | 0.06% |
60,553
+6,201
| +11% | +$216K |
|
306
Trane Technologies
TT
$106B
| $2.35M | 0.06% |
37,865
+2,696
| +8% | +$147K |
|
307
Tapestry
TPR
$32.6B
| $2.3M | 0.06% |
57,259
-4,975
| -8% | -$180K |
|
308
Stanley Black & Decker
SWK
$15.4B
| $2.29M | 0.06% |
21,780
+1,464
| +7% | +$142K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.06% |
101,599
+12,216
| +14% | +$251K |
|
310
Principal Financial Group
PFG
$24.3B
| $2.29M | 0.06% |
57,915
+19,001
| +49% | +$731K |
|
311
TripAdvisor
TRIP
$1.25B
| $2.29M | 0.06% |
34,367
+2,867
| +9% | +$190K |
|
312
Willis Towers Watson
WTW
$31.8B
| $2.27M | 0.06% |
19,115
+11,635
| +156% | +$1.34M |
|
|
STJ
313
DELISTED
St Jude Medical
STJ
| $2.26M | 0.06% |
41,169
+3,792
| +10% | +$207K |
|
314
Mid-America Apartment Communities
MAA
$15.4B
| $2.26M | 0.06% |
22,106
+12,056
| +120% | +$1.12M |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 0.06% |
58,574
+5,229
| +10% | +$187K |
|
316
Charter Communications
CHTR
$17.9B
| $2.23M | 0.06% |
11,035
+485
| +5% | +$87.1K |
|
317
PVH
PVH
$4.01B
| $2.23M | 0.06% |
22,496
+581
| +3% | +$45.7K |
|
318
Under Armour
UAA
$2.43B
| $2.23M | 0.06% |
52,528
+4,724
| +10% | +$186K |
|
319
J.M. Smucker
SJM
$12.7B
| $2.22M | 0.06% |
17,091
-12,584
| -42% | -$1.59M |
|
320
Franklin Resources
BEN
$17.2B
| $2.2M | 0.06% |
56,380
+3,751
| +7% | +$133K |
|
321
Chipotle Mexican Grill
CMG
$41.5B
| $2.2M | 0.06% |
233,500
+20,200
| +9% | +$192K |
|
322
Nucor
NUE
$62.8B
| $2.19M | 0.06% |
46,405
+4,119
| +10% | +$168K |
|
323
Parker-Hannifin
PH
$135B
| $2.19M | 0.06% |
19,742
+1,401
| +8% | +$141K |
|
324
Kohl's
KSS
$2.17B
| $2.18M | 0.06% |
46,704
-1,976
| -4% | -$92.7K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.06% |
10,718
+871
| +9% | +$164K |
|
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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.