We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $29.6M | 0.8% |
310,575
+33,733
| +12% | +$2.95M |
|
27
Coca-Cola
KO
$375B
| $28.4M | 0.77% |
611,919
+53,482
| +10% | +$2.33M |
|
28
Intel
INTC
$513B
| $28.2M | 0.76% |
870,376
-2,253
| -0.3% | -$69.1K |
|
29
Pfizer
PFE
$153B
| $27.6M | 0.75% |
979,970
+65,514
| +7% | +$1.87M |
|
30
Costco
COST
$420B
| $27.1M | 0.73% |
171,695
+10,858
| +7% | +$1.65M |
|
31
Merck
MRK
$318B
| $26.4M | 0.72% |
523,775
+64,490
| +14% | +$3.16M |
|
32
Home Depot
HD
$355B
| $26.4M | 0.71% |
197,858
+15,922
| +9% | +$1.98M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.4M | 0.69% |
178,936
+15,269
| +9% | +$2.02M |
|
34
PepsiCo
PEP
$190B
| $25.3M | 0.68% |
247,151
+25,804
| +12% | +$2.55M |
|
35
Danaher
DHR
$144B
| $25.3M | 0.68% |
396,699
-28,172
| -7% | -$1.68M |
|
|
36
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.3M | 0.68% |
70,052
+17,579
| +34% | +$7.24M |
|
37
Accenture
ACN
$108B
| $24.7M | 0.67% |
214,129
+16,521
| +8% | +$1.7M |
|
38
Cisco
CSCO
$479B
| $24.6M | 0.66% |
863,709
+94,013
| +12% | +$2.42M |
|
39
Mastercard
MA
$493B
| $23.6M | 0.64% |
249,243
+18,540
| +8% | +$1.64M |
|
40
Bank of America
BAC
$442B
| $23.5M | 0.64% |
1,739,528
+204,687
| +13% | +$2.76M |
|
41
Altria Group
MO
$114B
| $23.1M | 0.62% |
367,861
+50,514
| +16% | +$3.05M |
|
|
42
Starbucks
SBUX
$120B
| $22.9M | 0.62% |
384,374
-74,879
| -16% | -$4.36M |
|
43
Blackrock
BLK
$176B
| $22.6M | 0.61% |
66,455
-6,174
| -9% | -$1.96M |
|
44
IBM
IBM
$224B
| $22.3M | 0.6% |
153,948
+12,936
| +9% | +$1.65M |
|
45
Comcast
CMCSA
$90B
| $22.2M | 0.6% |
728,018
+43,468
| +6% | +$1.25M |
|
46
Philip Morris
PM
$295B
| $22.1M | 0.6% |
225,256
+19,582
| +10% | +$1.8M |
|
47
Moody's
MCO
$82.7B
| $21.5M | 0.58% |
222,625
+6,212
| +3% | +$558K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.2M | 0.57% |
191,860
+9,150
| +5% | +$975K |
|
49
Simon Property Group
SPG
$72.3B
| $20.7M | 0.56% |
99,548
+10,715
| +12% | +$2.06M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.55% |
320,393
+7,872
| +3% | +$471K |
|
Similar funds
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.