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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.05% |
26,548
+2,175
| +9% | +$153K |
|
352
Western Digital
WDC
$151B
| $1.97M | 0.05% |
55,223
+14,796
| +37% | +$529K |
|
353
Equifax
EFX
$21.3B
| $1.97M | 0.05% |
17,194
+1,475
| +9% | +$155K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.05% |
80,215
+5,964
| +8% | +$144K |
|
355
Bread Financial
BFH
$4.38B
| $1.95M | 0.05% |
11,118
+886
| +9% | +$155K |
|
|
FITB
356
Fifth Third Bancorp
FITB
$51.8B
| $1.93M | 0.05% |
115,428
+8,203
| +8% | +$135K |
|
357
Agilent Technologies
A
$42B
| $1.92M | 0.05% |
48,182
+4,176
| +9% | +$159K |
|
358
W.W. Grainger
GWW
$61.1B
| $1.91M | 0.05% |
8,201
+345
| +4% | +$72.3K |
|
|
SCG
359
DELISTED
Scana
SCG
| $1.91M | 0.05% |
27,188
+286
| +1% | +$18.5K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.05% |
18,779
+2,716
| +17% | +$250K |
|
361
Markel Group
MKL
$22.8B
| $1.89M | 0.05% |
2,120
+159
| +8% | +$137K |
|
362
Invesco
IVZ
$14B
| $1.89M | 0.05% |
61,389
-6,092
| -9% | -$176K |
|
363
Microchip Technology
MCHP
$44.2B
| $1.87M | 0.05% |
77,556
+20,204
| +35% | +$450K |
|
364
Devon Energy
DVN
$49.9B
| $1.85M | 0.05% |
67,270
+15,521
| +30% | +$378K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.05% |
15,451
+4,792
| +45% | +$559K |
|
366
American Water Works
AWK
$26.9B
| $1.83M | 0.05% |
26,550
+3,403
| +15% | +$221K |
|
367
Alcoa
AA
$13.6B
| $1.82M | 0.05% |
79,232
+7,084
| +10% | +$144K |
|
368
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.82M | 0.05% |
22,069
-1,935
| -8% | -$157K |
|
369
Palo Alto Networks
PANW
$314B
| $1.82M | 0.05% |
66,936
+13,452
| +25% | +$331K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.05% |
15,756
+1,392
| +10% | +$204K |
|
371
Gen Digital
GEN
$17.5B
| $1.8M | 0.05% |
97,985
+7,376
| +8% | +$142K |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.79M | 0.05% |
26,691
+1,881
| +8% | +$121K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.05% |
37,263
+1,272
| +4% | +$59.7K |
|
374
Tractor Supply
TSCO
$18B
| $1.76M | 0.05% |
97,460
+7,450
| +8% | +$128K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $1.76M | 0.05% |
19,047
+1,579
| +9% | +$137K |
|
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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.