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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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.5B
| $2.17M | 0.06% |
21,828
+1,753
| +9% | +$155K |
|
327
Skyworks Solutions
SWKS
$10.4B
| $2.17M | 0.06% |
27,845
+2,557
| +10% | +$173K |
|
328
Dentsply Sirona
XRAY
$2.36B
| $2.17M | 0.06% |
35,190
+259
| +0.7% | +$15.3K |
|
329
Camden Property Trust
CPT
$11B
| $2.13M | 0.06% |
25,365
+3,019
| +14% | +$231K |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.06% |
27,906
+819
| +3% | +$59.1K |
|
331
Marriott International
MAR
$91.3B
| $2.12M | 0.06% |
29,765
+1,670
| +6% | +$109K |
|
332
Regency Centers
REG
$13.9B
| $2.11M | 0.06% |
28,196
+3,680
| +15% | +$263K |
|
333
Royal Caribbean
RCL
$82.8B
| $2.1M | 0.06% |
25,570
+2,236
| +10% | +$174K |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.06% |
50,683
+4,592
| +10% | +$182K |
|
335
Fastenal
FAST
$59.4B
| $2.08M | 0.06% |
170,108
+14,164
| +9% | +$154K |
|
336
Entergy
ETR
$49.5B
| $2.08M | 0.06% |
52,544
+4,242
| +9% | +$154K |
|
337
Henry Schein
HSIC
$9.76B
| $2.08M | 0.06% |
30,707
+2,522
| +9% | +$157K |
|
338
Northern Trust
NTRS
$34.3B
| $2.08M | 0.06% |
31,841
+2,542
| +9% | +$159K |
|
339
Whirlpool
WHR
$2.72B
| $2.05M | 0.06% |
11,367
+977
| +9% | +$146K |
|
340
Vulcan Materials
VMC
$36.9B
| $2.05M | 0.06% |
19,391
+1,675
| +9% | +$159K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.04M | 0.06% |
24,493
+1,895
| +8% | +$129K |
|
342
Cincinnati Financial
CINF
$26.9B
| $2.04M | 0.06% |
31,249
-362
| -1% | -$22K |
|
343
Newmont
NEM
$121B
| $2.04M | 0.06% |
76,712
+6,779
| +10% | +$157K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.05% |
54,862
+14,951
| +37% | +$502K |
|
345
Macy's
M
$6.74B
| $2.01M | 0.05% |
45,592
+1,923
| +4% | +$79.5K |
|
346
Iron Mountain
IRM
$36.5B
| $2.01M | 0.05% |
59,228
+6,988
| +13% | +$201K |
|
347
Western Union
WU
$2.16B
| $2.01M | 0.05% |
104,075
+36,093
| +53% | +$649K |
|
348
Delta Air Lines
DAL
$59.2B
| $2M | 0.05% |
41,153
-3,242
| -7% | -$151K |
|
349
Incyte
INCY
$24.7B
| $2M | 0.05% |
27,545
-4,361
| -14% | -$325K |
|
350
Hershey
HSY
$36.5B
| $1.98M | 0.05% |
21,492
+1,563
| +8% | +$139K |
|
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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.