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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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$67.6B
| $1.62M | 0.04% |
7,356
+626
| +9% | +$137K |
|
402
Citizens Financial Group
CFG
$30.6B
| $1.6M | 0.04% |
76,580
+10,716
| +16% | +$227K |
|
403
Ulta Beauty
ULTA
$23.6B
| $1.6M | 0.04% |
8,251
+624
| +8% | +$109K |
|
404
Corpay
CPAY
$26.2B
| $1.59M | 0.04% |
10,693
+905
| +9% | +$118K |
|
405
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.59M | 0.04% |
31,306
+2,708
| +9% | +$130K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.04% |
43,016
+3,117
| +8% | +$111K |
|
407
New Oriental
EDU
$9.24B
| $1.58M | 0.04% |
45,700
+2,200
| +5% | +$68.7K |
|
408
Harley-Davidson
HOG
$2.72B
| $1.58M | 0.04% |
30,702
+664
| +2% | +$29K |
|
409
Alliant Energy
LNT
$17.7B
| $1.57M | 0.04% |
42,418
+13,400
| +46% | +$452K |
|
410
Loews
L
$23.3B
| $1.57M | 0.04% |
41,014
+2,569
| +7% | +$94.5K |
|
411
Eastman Chemical
EMN
$8.39B
| $1.56M | 0.04% |
21,582
+1,811
| +9% | +$119K |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.04% |
12,334
+1,060
| +9% | +$123K |
|
413
Masco
MAS
$14.7B
| $1.55M | 0.04% |
49,223
+3,575
| +8% | +$98.5K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.04% |
34,694
+1,947
| +6% | +$82.3K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.04% |
49,477
+2,187
| +5% | +$68.4K |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $1.52M | 0.04% |
1,244
+88
| +8% | +$107K |
|
417
Centene
CNC
$32.9B
| $1.52M | 0.04% |
49,514
+21,196
| +75% | +$633K |
|
418
Hilton Worldwide
HLT
$70B
| $1.52M | 0.04% |
22,465
+1,854
| +9% | +$110K |
|
419
FMC
FMC
$1.31B
| $1.51M | 0.04% |
43,279
+3,795
| +10% | +$123K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.04% |
66,660
+11,473
| +21% | +$230K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $1.5M | 0.04% |
17,495
+1,164
| +7% | +$99.9K |
|
422
EQT Corp
EQT
$33.8B
| $1.5M | 0.04% |
40,884
-32,344
| -44% | -$1.04M |
|
423
Seagate
STX
$182B
| $1.49M | 0.04% |
43,359
+3,254
| +8% | +$105K |
|
424
Quest Diagnostics
DGX
$26.2B
| $1.49M | 0.04% |
20,900
+1,827
| +10% | +$123K |
|
425
NXP Semiconductors
NXPI
$58.9B
| $1.49M | 0.04% |
18,400
-335
| -2% | -$25K |
|
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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.