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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.26B
| $1.55M | 0.04% |
31,673
-205
| -0.6% | -$10.5K |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.04% |
48,481
-996
| -2% | -$31K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $1.53M | 0.04% |
46,537
-1,014
| -2% | -$31.7K |
|
429
Palo Alto Networks
PANW
$297B
| $1.53M | 0.04% |
74,688
+7,752
| +12% | +$180K |
|
430
Delta Air Lines
DAL
$60.1B
| $1.52M | 0.04% |
41,724
+571
| +1% | +$24.3K |
|
431
International Flavors & Fragrances
IFF
$21.9B
| $1.51M | 0.04% |
12,009
+312
| +3% | +$38.6K |
|
432
ServiceNow
NOW
$129B
| $1.5M | 0.04% |
113,235
+9,960
| +10% | +$138K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $1.5M | 0.04% |
38,693
-2,611
| -6% | -$97.9K |
|
434
CenterPoint Energy
CNP
$26.8B
| $1.5M | 0.04% |
62,579
+1,979
| +3% | +$43.7K |
|
435
Oneok
OKE
$54.5B
| $1.5M | 0.04% |
31,544
-24,858
| -44% | -$986K |
|
436
Eastman Chemical
EMN
$8.42B
| $1.5M | 0.04% |
22,023
+441
| +2% | +$32.4K |
|
437
Textron
TXT
$15.4B
| $1.48M | 0.04% |
40,543
+843
| +2% | +$32.1K |
|
438
Akamai
AKAM
$15.9B
| $1.48M | 0.04% |
26,395
+418
| +2% | +$22K |
|
|
HBI
439
DELISTED
Hanesbrands
HBI
| $1.47M | 0.04% |
58,538
-50,228
| -46% | -$1.37M |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.04% |
43,886
+870
| +2% | +$29.7K |
|
441
LKQ Corp
LKQ
$6.29B
| $1.45M | 0.04% |
45,744
+4,132
| +10% | +$134K |
|
442
Mettler-Toledo International
MTD
$28.6B
| $1.45M | 0.04% |
3,974
+7
| +0.2% | +$2.56K |
|
443
MGM Resorts International
MGM
$11.2B
| $1.44M | 0.04% |
63,695
+2,150
| +3% | +$48.9K |
|
444
Annaly Capital Management
NLY
$17.4B
| $1.43M | 0.04% |
32,297
+440
| +1% | +$18.7K |
|
445
Hasbro
HAS
$13.2B
| $1.41M | 0.04% |
16,782
+423
| +3% | +$35.8K |
|
446
Lincoln National
LNC
$8.81B
| $1.4M | 0.04% |
36,015
+203
| +0.6% | +$8.61K |
|
447
KeyCorp
KEY
$24.4B
| $1.38M | 0.04% |
124,847
+3,969
| +3% | +$47.3K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.04% |
13,236
+902
| +7% | +$96.5K |
|
449
Pinnacle West Capital
PNW
$12.2B
| $1.38M | 0.04% |
16,985
+525
| +3% | +$39.1K |
|
450
Harley-Davidson
HOG
$2.71B
| $1.38M | 0.04% |
30,363
-339
| -1% | -$15.6K |
|
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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.