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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.5B
| $1.37M | 0.04% |
8,684
+259
| +3% | +$41.1K |
|
452
Fortune Brands Innovations
FBIN
$6.06B
| $1.36M | 0.04% |
27,503
+1,905
| +7% | +$93K |
|
453
Celanese
CE
$4.82B
| $1.36M | 0.04% |
20,785
+836
| +4% | +$58.1K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $1.35M | 0.04% |
17,997
+502
| +3% | +$39.8K |
|
455
Expeditors International
EXPD
$23.2B
| $1.34M | 0.03% |
27,233
+181
| +0.7% | +$8.79K |
|
456
Autoliv
ALV
$9B
| $1.33M | 0.03% |
17,249
+578
| +3% | +$49.5K |
|
457
Albemarle
ALB
$15.5B
| $1.33M | 0.03% |
16,795
+1,534
| +10% | +$113K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.03% |
78,767
-223
| -0.3% | -$3.48K |
|
459
Best Buy
BBY
$17.3B
| $1.33M | 0.03% |
43,438
-7,147
| -14% | -$225K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.03% |
105,530
+48,775
| +86% | +$591K |
|
461
Capri Holdings
CPRI
$1.74B
| $1.33M | 0.03% |
26,804
-24,981
| -48% | -$1.23M |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $1.32M | 0.03% |
38,185
+3,197
| +9% | +$111K |
|
463
The Mosaic Company
MOS
$7.33B
| $1.32M | 0.03% |
50,267
+3,542
| +8% | +$94K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.03% |
29,664
+3,251
| +12% | +$125K |
|
465
Fidelity National Financial
FNF
$13.5B
| $1.31M | 0.03% |
50,335
+857
| +2% | +$20.2K |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.03% |
24,661
+605
| +3% | +$31.4K |
|
467
Ingredion
INGR
$6.58B
| $1.31M | 0.03% |
+10,100
| New | +$1.18M |
|
468
NiSource
NI
$20.4B
| $1.29M | 0.03% |
48,787
+45,933
| +1,609% | +$1.1M |
|
469
NRG Energy
NRG
$24.8B
| $1.29M | 0.03% |
85,792
+39,230
| +84% | +$581K |
|
470
NetEase
NTES
$84.7B
| $1.27M | 0.03% |
33,000
+16,200
| +96% | +$504K |
|
471
Cintas
CTAS
$81.3B
| $1.26M | 0.03% |
51,432
-1,172
| -2% | -$27K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.03% |
17,454
+234
| +1% | +$17K |
|
473
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.26M | 0.03% |
26,405
+2,164
| +9% | +$100K |
|
474
AES
AES
$10.5B
| $1.25M | 0.03% |
100,430
+1,952
| +2% | +$22K |
|
475
Arch Capital
ACGL
$33.6B
| $1.25M | 0.03% |
51,909
+1,980
| +4% | +$46.8K |
|
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VGA
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.