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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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$71.5B
| $1.72M | 0.05% |
25,505
+3,040
| +14% | +$199K |
|
402
Brown-Forman Class B
BF.B
$13.1B
| $1.72M | 0.04% |
53,750
-750
| -1% | -$23.2K |
|
403
FMC
FMC
$1.33B
| $1.7M | 0.04% |
42,203
-1,076
| -2% | -$42.2K |
|
404
C.H. Robinson
CHRW
$17.5B
| $1.69M | 0.04% |
22,818
+335
| +1% | +$24.5K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.04% |
14,179
+441
| +3% | +$49.4K |
|
|
SEE
406
DELISTED
Sealed Air
SEE
| $1.67M | 0.04% |
36,385
-25,972
| -42% | -$1.24M |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $1.67M | 0.04% |
19,643
+596
| +3% | +$53.2K |
|
408
Brixmor Property Group
BRX
$9.32B
| $1.67M | 0.04% |
63,100
+11,994
| +23% | +$307K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.04% |
31,848
+1,141
| +4% | +$55.7K |
|
410
Microchip Technology
MCHP
$46B
| $1.67M | 0.04% |
65,696
-11,860
| -15% | -$295K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.04% |
35,763
+1,069
| +3% | +$48.9K |
|
412
Packaging Corp of America
PKG
$22.8B
| $1.66M | 0.04% |
24,793
+8,164
| +49% | +$533K |
|
413
Global Payments
GPN
$22.8B
| $1.65M | 0.04% |
23,153
+5,578
| +32% | +$412K |
|
414
D.R. Horton
DHI
$42.3B
| $1.65M | 0.04% |
52,296
+3,271
| +7% | +$99.9K |
|
415
Regions Financial
RF
$26.8B
| $1.63M | 0.04% |
191,857
+2,871
| +2% | +$26K |
|
416
Ametek
AME
$58.2B
| $1.63M | 0.04% |
35,230
+776
| +2% | +$37.3K |
|
417
Acuity Brands
AYI
$10.8B
| $1.62M | 0.04% |
6,539
+573
| +10% | +$143K |
|
418
Dover
DOV
$28.4B
| $1.61M | 0.04% |
28,730
+911
| +3% | +$49.1K |
|
419
Invesco
IVZ
$13.9B
| $1.59M | 0.04% |
62,250
+861
| +1% | +$25.6K |
|
420
Mattel
MAT
$4.23B
| $1.59M | 0.04% |
50,822
+1,575
| +3% | +$50K |
|
421
Trip.com Group
TCOM
$29.1B
| $1.58M | 0.04% |
38,250
+17,200
| +82% | +$750K |
|
422
Citizens Financial Group
CFG
$30.6B
| $1.57M | 0.04% |
78,539
+1,959
| +3% | +$43.5K |
|
423
L3Harris
LHX
$53.4B
| $1.56M | 0.04% |
18,734
+623
| +3% | +$49.2K |
|
424
Macy's
M
$6.68B
| $1.56M | 0.04% |
46,394
+802
| +2% | +$28.7K |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $1.56M | 0.04% |
1,265
+21
| +2% | +$26.4K |
|
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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.