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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $2.6M | 0.07% |
112,337
-2,260
| -2% | -$53.1K |
|
302
Ameren
AEE
$30.1B
| $2.59M | 0.07% |
48,397
+638
| +1% | +$31.4K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.07% |
10,999
+281
| +3% | +$61K |
|
304
Roper Technologies
ROP
$39.8B
| $2.58M | 0.07% |
15,123
+499
| +3% | +$87.3K |
|
|
HES
305
DELISTED
Hess
HES
| $2.54M | 0.07% |
42,223
-30,972
| -42% | -$1.79M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.07% |
71,057
+16,195
| +30% | +$594K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.53M | 0.07% |
27,927
-685
| -2% | -$58K |
|
308
Stanley Black & Decker
SWK
$15.7B
| $2.53M | 0.07% |
22,719
+939
| +4% | +$104K |
|
309
F5
FFIV
$22.7B
| $2.52M | 0.07% |
22,176
+8,809
| +66% | +$947K |
|
310
Liberty Global Class C
LBTYK
$3.49B
| $2.52M | 0.07% |
88,086
-6,020
| -6% | -$190K |
|
311
Devon Energy
DVN
$47.3B
| $2.51M | 0.07% |
69,294
+2,024
| +3% | +$68.6K |
|
312
Hershey
HSY
$36.6B
| $2.5M | 0.07% |
22,076
+584
| +3% | +$54.7K |
|
313
International Paper
IP
$22B
| $2.48M | 0.06% |
61,912
+1,359
| +2% | +$54K |
|
314
Bath & Body Works
BBWI
$4.1B
| $2.47M | 0.06% |
45,587
+1,133
| +3% | +$66.4K |
|
315
Regency Centers
REG
$14.1B
| $2.47M | 0.06% |
29,507
+1,311
| +5% | +$101K |
|
316
CMS Energy
CMS
$22.3B
| $2.46M | 0.06% |
53,585
-3,577
| -6% | -$150K |
|
317
Willis Towers Watson
WTW
$32B
| $2.44M | 0.06% |
19,672
+557
| +3% | +$68.7K |
|
318
Trane Technologies
TT
$106B
| $2.44M | 0.06% |
38,368
+503
| +1% | +$32.4K |
|
319
Mid-America Apartment Communities
MAA
$15.7B
| $2.44M | 0.06% |
22,893
+787
| +4% | +$79.1K |
|
320
Xerox
XRX
$425M
| $2.38M | 0.06% |
95,077
+44,896
| +89% | +$1.18M |
|
321
Williams Companies
WMB
$86.1B
| $2.37M | 0.06% |
109,596
+6,197
| +6% | +$124K |
|
322
Lumen
LUMN
$6.44B
| $2.36M | 0.06% |
81,472
+1,638
| +2% | +$47.7K |
|
323
Nucor
NUE
$62.1B
| $2.34M | 0.06% |
47,398
+993
| +2% | +$48.4K |
|
324
Camden Property Trust
CPT
$11.3B
| $2.33M | 0.06% |
26,329
+964
| +4% | +$80.5K |
|
325
Cencora
COR
$61.2B
| $2.31M | 0.06% |
29,157
+675
| +2% | +$54.1K |
|
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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.