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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.05% |
28,051
-23,420
| -46% | -$1.32M |
|
377
Waters Corp
WAT
$40.5B
| $1.75M | 0.05% |
13,298
+1,003
| +8% | +$125K |
|
378
Church & Dwight Co
CHD
$24.5B
| $1.75M | 0.05% |
37,964
+3,370
| +10% | +$147K |
|
379
Mohawk Industries
MHK
$9.18B
| $1.75M | 0.05% |
9,142
-7,152
| -44% | -$1.24M |
|
380
Freeport-McMoran
FCX
$98.6B
| $1.74M | 0.05% |
168,646
+29,854
| +22% | +$210K |
|
381
SBA Communications
SBAC
$19.2B
| $1.73M | 0.05% |
17,240
+1,231
| +8% | +$118K |
|
382
Ametek
AME
$58.2B
| $1.72M | 0.05% |
34,454
+2,348
| +7% | +$112K |
|
383
Newell Brands
NWL
$2.52B
| $1.72M | 0.05% |
38,788
+3,215
| +9% | +$126K |
|
384
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.05% |
54,500
+4,581
| +9% | +$142K |
|
385
TechnipFMC
FTI
$29.1B
| $1.72M | 0.05% |
84,328
+5,222
| +7% | +$98.5K |
|
386
Campbell Soup
CPB
$6.71B
| $1.71M | 0.05% |
26,877
+2,151
| +9% | +$126K |
|
387
Advance Auto Parts
AAP
$3.33B
| $1.71M | 0.05% |
10,651
-8,350
| -44% | -$1.26M |
|
388
NOV
NOV
$7.41B
| $1.71M | 0.05% |
54,868
+4,120
| +8% | +$126K |
|
389
Oneok
OKE
$56.6B
| $1.68M | 0.05% |
56,402
+28,452
| +102% | +$700K |
|
|
JAH
390
DELISTED
JARDEN CORPORATION
JAH
| $1.68M | 0.05% |
28,554
+3,422
| +14% | +$183K |
|
391
McCormick & Company Non-Voting
MKC
$14.2B
| $1.68M | 0.05% |
33,752
+2,956
| +10% | +$133K |
|
392
Republic Services
RSG
$65.7B
| $1.67M | 0.05% |
35,097
+2,713
| +8% | +$123K |
|
393
C.H. Robinson
CHRW
$17.5B
| $1.67M | 0.05% |
22,483
+2,041
| +10% | +$140K |
|
394
Williams Companies
WMB
$87.6B
| $1.66M | 0.04% |
103,399
+8,957
| +9% | +$154K |
|
395
Mattel
MAT
$4.2B
| $1.66M | 0.04% |
49,247
+4,266
| +9% | +$130K |
|
396
Universal Health Services
UHS
$10.5B
| $1.65M | 0.04% |
13,219
+1,043
| +9% | +$117K |
|
397
Micron Technology
MU
$992B
| $1.65M | 0.04% |
157,411
+13,733
| +10% | +$153K |
|
398
Best Buy
BBY
$17.5B
| $1.64M | 0.04% |
50,585
+8,563
| +20% | +$260K |
|
399
CarMax
KMX
$8.43B
| $1.63M | 0.04% |
31,878
+1,946
| +7% | +$91.8K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $1.63M | 0.04% |
24,393
+2,218
| +10% | +$142K |
|
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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.