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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$214M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.24M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
GE icon
GE Aerospace
GE
+$5.25M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.69M
2
EA
Electronic Arts
EA
+$5.28M
3
PYPL icon
PayPal
PYPL
+$4.47M
4
SBUX icon
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
TMUS icon
426
T-Mobile US
TMUS
$191B
$1.49M 0.04%
38,963
+3,245
+9% +$122K
DRI icon
427
Darden Restaurants
DRI
$24.9B
$1.49M 0.04%
22,454
-16,709
-43% -$1.06M
RF icon
428
Regions Financial
RF
$26.8B
$1.48M 0.04%
188,986
+13,735
+8% +$110K
DHI icon
429
D.R. Horton
DHI
$41B
$1.48M 0.04%
49,025
+5,273
+12% +$145K
XRX icon
430
Xerox
XRX
$427M
$1.48M 0.04%
50,181
-599
-1% -$15.4K
TIF
431
DELISTED
Tiffany & Co.
TIF
$1.47M 0.04%
20,084
+1,669
+9% +$112K
CA
432
DELISTED
CA, Inc.
CA
$1.46M 0.04%
47,551
-3,960
-8% -$114K
CHKP icon
433
Check Point Software Technologies
CHKP
$13.4B
$1.45M 0.04%
16,600
+800
+5% +$64.3K
WRK
434
DELISTED
WestRock Company
WRK
$1.45M 0.04%
41,304
+2,846
+7% +$92.7K
LPT
435
DELISTED
Liberty Property Trust
LPT
$1.45M 0.04%
43,349
+4,704
+12% +$141K
TXT icon
436
Textron
TXT
$15.3B
$1.45M 0.04%
39,700
+3,065
+8% +$108K
DOV icon
437
Dover
DOV
$28.3B
$1.45M 0.04%
27,819
+2,132
+8% +$103K
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
$1.45M 0.04%
31,418
+1,859
+6% +$67.4K
AKAM icon
439
Akamai
AKAM
$16.9B
$1.44M 0.04%
25,977
+2,313
+10% +$118K
TGNA
440
DELISTED
TEGNA Inc
TGNA
$1.43M 0.04%
95,264
+6,666
+8% +$101K
ALV icon
441
Autoliv
ALV
$8.92B
$1.42M 0.04%
16,671
+1,321
+9% +$105K
DISH
442
DELISTED
DISH Network Corp.
DISH
$1.42M 0.04%
30,707
+2,528
+9% +$122K
FFIV icon
443
F5
FFIV
$23.2B
$1.42M 0.04%
13,367
-3,080
-19% -$295K
LHX icon
444
L3Harris
LHX
$54B
$1.41M 0.04%
18,111
+1,613
+10% +$129K
LNC icon
445
Lincoln National
LNC
$8.75B
$1.4M 0.04%
35,812
+2,577
+8% +$101K
NWSA icon
446
News Corp Class A
NWSA
$15.4B
$1.38M 0.04%
107,748
+9,466
+10% +$112K
MTD icon
447
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.04%
3,967
+251
+7% +$80.8K
KSU
448
DELISTED
Kansas City Southern
KSU
$1.35M 0.04%
15,842
-13,529
-46% -$1.06M
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.04%
13,738
+1,205
+10% +$106K
KEY icon
450
KeyCorp
KEY
$24.3B
$1.33M 0.04%
120,878
+9,617
+9% +$107K
16 17
18
19 20

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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.