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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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$13.1B
| $2.06M | 0.05% |
25,800
+9,200
| +55% | +$770K |
|
352
Range Resources
RRC
$8.95B
| $2.02M | 0.05% |
46,710
+22,084
| +90% | +$904K |
|
|
CMA
353
DELISTED
Comerica
CMA
| $2.01M | 0.05% |
48,964
+23,293
| +91% | +$993K |
|
354
Fastenal
FAST
$59.5B
| $2.01M | 0.05% |
181,220
+11,112
| +7% | +$127K |
|
355
Marriott International
MAR
$92.3B
| $2.01M | 0.05% |
30,218
+453
| +2% | +$30.4K |
|
356
Gen Digital
GEN
$17.5B
| $2M | 0.05% |
97,126
-859
| -0.9% | -$15.5K |
|
357
Campbell Soup
CPB
$6.87B
| $1.99M | 0.05% |
29,897
+3,020
| +11% | +$189K |
|
358
Church & Dwight Co
CHD
$24.5B
| $1.99M | 0.05% |
38,652
+688
| +2% | +$33.2K |
|
359
Freeport-McMoran
FCX
$97.5B
| $1.99M | 0.05% |
178,426
+9,780
| +6% | +$108K |
|
360
W.W. Grainger
GWW
$60.2B
| $1.99M | 0.05% |
8,748
+547
| +7% | +$125K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.05% |
27,345
+797
| +3% | +$59.7K |
|
362
Labcorp
LH
$25.9B
| $1.98M | 0.05% |
17,730
-15,329
| -46% | -$1.65M |
|
363
Western Digital
WDC
$150B
| $1.98M | 0.05% |
55,534
+311
| +0.6% | +$10.2K |
|
364
EQT Corp
EQT
$32.3B
| $1.98M | 0.05% |
47,014
+6,130
| +15% | +$238K |
|
365
Martin Marietta Materials
MLM
$33B
| $1.96M | 0.05% |
10,206
-7,874
| -44% | -$1.41M |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.05% |
32,232
+814
| +3% | +$46.2K |
|
367
DaVita
DVA
$11.7B
| $1.94M | 0.05% |
25,134
-20,978
| -45% | -$1.59M |
|
368
Perrigo
PRGO
$1.78B
| $1.94M | 0.05% |
21,421
+141
| +0.7% | +$14.6K |
|
369
Whirlpool
WHR
$2.82B
| $1.92M | 0.05% |
11,532
+165
| +1% | +$29.1K |
|
|
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.91M | 0.05% |
25,882
+1,389
| +6% | +$107K |
|
371
Franklin Resources
BEN
$17.2B
| $1.91M | 0.05% |
57,285
+905
| +2% | +$32.9K |
|
372
SBA Communications
SBAC
$19.5B
| $1.91M | 0.05% |
17,702
+462
| +3% | +$46.9K |
|
373
NOV
NOV
$7B
| $1.89M | 0.05% |
56,185
+1,317
| +2% | +$42.3K |
|
374
Chipotle Mexican Grill
CMG
$41.5B
| $1.88M | 0.05% |
233,750
+250
| +0.1% | +$2.17K |
|
375
Corpay
CPAY
$25.7B
| $1.87M | 0.05% |
13,055
+2,362
| +22% | +$351K |
|
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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.