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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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.56B
| $2.31M | 0.06% |
22,276
+10,880
| +95% | +$1.04M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.06% |
15,719
+268
| +2% | +$36K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.06% |
19,319
+540
| +3% | +$62.7K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.06% |
64,164
-52,513
| -45% | -$1.85M |
|
330
American Water Works
AWK
$26.9B
| $2.28M | 0.06% |
26,971
+421
| +2% | +$31.3K |
|
331
Incyte
INCY
$24.4B
| $2.27M | 0.06% |
28,426
+881
| +3% | +$68.4K |
|
332
Ameriprise Financial
AMP
$48.8B
| $2.27M | 0.06% |
25,251
+21
| +0.1% | +$2.03K |
|
333
Equifax
EFX
$21.4B
| $2.27M | 0.06% |
17,644
+450
| +3% | +$54.5K |
|
334
Genuine Parts
GPC
$18.7B
| $2.26M | 0.06% |
22,318
+490
| +2% | +$47.5K |
|
335
Dentsply Sirona
XRAY
$2.43B
| $2.23M | 0.06% |
36,011
+821
| +2% | +$50.5K |
|
336
TripAdvisor
TRIP
$1.26B
| $2.23M | 0.06% |
34,605
+238
| +0.7% | +$15.4K |
|
337
Entergy
ETR
$50B
| $2.21M | 0.06% |
54,282
+1,738
| +3% | +$66.7K |
|
338
Parker-Hannifin
PH
$135B
| $2.18M | 0.06% |
20,176
+434
| +2% | +$48.7K |
|
339
Agilent Technologies
A
$41.2B
| $2.17M | 0.06% |
48,980
+798
| +2% | +$34.4K |
|
340
Henry Schein
HSIC
$9.82B
| $2.16M | 0.06% |
31,156
+449
| +1% | +$30.3K |
|
341
Northern Trust
NTRS
$33.9B
| $2.15M | 0.06% |
32,418
+577
| +2% | +$40.2K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.06% |
51,791
+1,108
| +2% | +$45.8K |
|
343
New Oriental
EDU
$8.98B
| $2.14M | 0.06% |
51,100
+5,400
| +12% | +$213K |
|
344
Micron Technology
MU
$991B
| $2.13M | 0.06% |
155,181
-2,230
| -1% | -$25.3K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.06% |
45,981
+8,718
| +23% | +$398K |
|
346
TransDigm Group
TDG
$67.7B
| $2.11M | 0.06% |
8,016
+660
| +9% | +$161K |
|
347
PVH
PVH
$4.04B
| $2.11M | 0.06% |
22,383
-113
| -0.5% | -$10.6K |
|
|
SCG
348
DELISTED
Scana
SCG
| $2.1M | 0.05% |
27,815
+627
| +2% | +$43.9K |
|
349
Markel Group
MKL
$23.2B
| $2.07M | 0.05% |
2,175
+55
| +3% | +$51.2K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.8B
| $2.06M | 0.05% |
117,126
+1,698
| +1% | +$30.5K |
|
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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.