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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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$39.9B
| $1.87M | 0.05% |
13,266
-32
| -0.2% | -$4.33K |
|
377
JD.com
JD
$44.5B
| $1.86M | 0.05% |
87,700
+43,100
| +97% | +$1.04M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.05% |
123,233
+3,878
| +3% | +$51.2K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.05% |
28,905
+854
| +3% | +$56.2K |
|
380
Republic Services
RSG
$65.7B
| $1.84M | 0.05% |
35,822
+725
| +2% | +$34.8K |
|
381
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | 0.05% |
34,422
+670
| +2% | +$32.7K |
|
382
Western Union
WU
$2.21B
| $1.84M | 0.05% |
95,702
-8,373
| -8% | -$163K |
|
383
Alcoa
AA
$13.2B
| $1.82M | 0.05% |
81,844
+2,612
| +3% | +$61.1K |
|
384
Tractor Supply
TSCO
$18B
| $1.82M | 0.05% |
99,685
+2,225
| +2% | +$41.3K |
|
385
Centene
CNC
$32.5B
| $1.81M | 0.05% |
50,756
+1,242
| +3% | +$39K |
|
386
Skyworks Solutions
SWKS
$10.6B
| $1.81M | 0.05% |
28,611
+766
| +3% | +$52.1K |
|
387
Alliant Energy
LNT
$18B
| $1.81M | 0.05% |
45,561
+3,143
| +7% | +$117K |
|
388
Mohawk Industries
MHK
$9.22B
| $1.79M | 0.05% |
9,416
+274
| +3% | +$53.3K |
|
389
Kohl's
KSS
$2.19B
| $1.78M | 0.05% |
46,954
+250
| +0.5% | +$9.94K |
|
|
WCN
390
Waste Connections
WCN
$42B
| $1.78M | 0.05% |
37,020
+11,820
| +47% | +$538K |
|
391
Advance Auto Parts
AAP
$3.49B
| $1.77M | 0.05% |
10,960
+309
| +3% | +$47.7K |
|
392
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.77M | 0.05% |
22,761
+692
| +3% | +$58.8K |
|
393
Loews
L
$23.6B
| $1.77M | 0.05% |
43,094
+2,080
| +5% | +$82.5K |
|
394
KLA
KLAC
$259B
| $1.76M | 0.05% |
239,740
-190,270
| -44% | -$1.36M |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.05% |
44,181
+832
| +2% | +$30.3K |
|
396
T-Mobile US
TMUS
$190B
| $1.75M | 0.05% |
40,392
+1,429
| +4% | +$58.6K |
|
397
Bread Financial
BFH
$4.38B
| $1.74M | 0.05% |
11,152
+34
| +0.3% | +$5.66K |
|
398
Royal Caribbean
RCL
$85.6B
| $1.74M | 0.05% |
25,932
+362
| +1% | +$27.7K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $1.74M | 0.05% |
24,820
+427
| +2% | +$29.6K |
|
400
Quest Diagnostics
DGX
$26.3B
| $1.74M | 0.05% |
21,311
+411
| +2% | +$31.3K |
|
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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.