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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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$21.7B
| $1.33M | 0.04% |
11,697
+983
| +9% | +$110K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.04% |
119,355
+29,406
| +33% | +$275K |
|
453
LKQ Corp
LKQ
$6.22B
| $1.33M | 0.04% |
41,612
+3,375
| +9% | +$94.1K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.04% |
42,123
+2,904
| +7% | +$85.5K |
|
455
Liberty Global Class A
LBTYA
$3.46B
| $1.32M | 0.04% |
39,390
+3,213
| +9% | +$101K |
|
456
Snap-on
SNA
$21.3B
| $1.32M | 0.04% |
8,425
+681
| +9% | +$104K |
|
457
Expeditors International
EXPD
$23.3B
| $1.32M | 0.04% |
27,052
+1,907
| +8% | +$87.4K |
|
458
MGM Resorts International
MGM
$10.9B
| $1.32M | 0.04% |
61,545
+4,990
| +9% | +$98.6K |
|
459
Hasbro
HAS
$13.3B
| $1.31M | 0.04% |
16,359
+1,460
| +10% | +$109K |
|
460
Brixmor Property Group
BRX
$9.15B
| $1.31M | 0.04% |
51,106
+5,929
| +13% | +$146K |
|
461
Celanese
CE
$4.88B
| $1.31M | 0.04% |
19,949
+718
| +4% | +$44.5K |
|
462
Annaly Capital Management
NLY
$17.3B
| $1.31M | 0.04% |
31,857
+2,559
| +9% | +$100K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.04% |
78,990
+7,129
| +10% | +$125K |
|
464
Acuity Brands
AYI
$10.6B
| $1.3M | 0.04% |
5,966
+510
| +9% | +$105K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.03% |
50,441
+4,407
| +10% | +$110K |
|
466
Travel + Leisure Co
TNL
$4.5B
| $1.28M | 0.03% |
37,252
+2,572
| +7% | +$81.5K |
|
|
ARG
467
DELISTED
Airgas Inc
ARG
| $1.28M | 0.03% |
9,052
+162
| +2% | +$22.7K |
|
468
Affiliated Managers Group
AMG
$9.6B
| $1.28M | 0.03% |
7,889
+699
| +10% | +$97.5K |
|
469
CenterPoint Energy
CNP
$26.4B
| $1.27M | 0.03% |
60,600
+4,931
| +9% | +$93.1K |
|
470
Southwest Airlines
LUV
$22B
| $1.26M | 0.03% |
28,218
+2,098
| +8% | +$85.4K |
|
471
ServiceNow
NOW
$132B
| $1.26M | 0.03% |
103,275
+10,350
| +11% | +$131K |
|
472
Wabtec
WAB
$49.7B
| $1.26M | 0.03% |
15,938
+324
| +2% | +$22.4K |
|
473
The Mosaic Company
MOS
$7.46B
| $1.26M | 0.03% |
46,725
+4,108
| +10% | +$107K |
|
474
Lennar Class A
LEN
$20.6B
| $1.26M | 0.03% |
27,284
+2,999
| +12% | +$123K |
|
475
BorgWarner
BWA
$14.1B
| $1.25M | 0.03% |
37,131
+2,965
| +9% | +$87.9K |
|
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VGA
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.