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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $30M | 0.78% |
545,480
+21,705
| +4% | +$1.16M |
|
27
CVS Health
CVS
$122B
| $29.9M | 0.78% |
312,581
-14,388
| -4% | -$1.43M |
|
28
Coca-Cola
KO
$375B
| $28.4M | 0.74% |
626,759
+14,840
| +2% | +$671K |
|
29
Intel
INTC
$513B
| $27.4M | 0.72% |
835,291
-35,085
| -4% | -$1.1M |
|
30
Costco
COST
$420B
| $27.3M | 0.71% |
173,783
+2,088
| +1% | +$316K |
|
31
PepsiCo
PEP
$190B
| $27M | 0.71% |
255,000
+7,849
| +3% | +$810K |
|
32
Altria Group
MO
$114B
| $26.8M | 0.7% |
388,730
+20,869
| +6% | +$1.34M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.6M | 0.69% |
183,884
+4,948
| +3% | +$707K |
|
34
Danaher
DHR
$144B
| $26.3M | 0.69% |
387,424
-9,275
| -2% | -$607K |
|
35
Home Depot
HD
$355B
| $26M | 0.68% |
203,365
+5,507
| +3% | +$728K |
|
36
Cisco
CSCO
$479B
| $25.7M | 0.67% |
894,696
+30,987
| +4% | +$870K |
|
37
Accenture
ACN
$108B
| $25.6M | 0.67% |
225,564
+11,435
| +5% | +$1.33M |
|
38
Comcast
CMCSA
$90B
| $25.3M | 0.66% |
775,390
+47,372
| +7% | +$1.47M |
|
|
39
Nike
NKE
$61.9B
| $23.9M | 0.62% |
433,172
-227,468
| -34% | -$13M |
|
40
Bank of America
BAC
$442B
| $23.9M | 0.62% |
1,801,118
+61,590
| +4% | +$865K |
|
41
Philip Morris
PM
$295B
| $23.6M | 0.62% |
231,634
+6,378
| +3% | +$636K |
|
42
Starbucks
SBUX
$120B
| $23.1M | 0.6% |
404,032
+19,658
| +5% | +$1.12M |
|
43
IBM
IBM
$224B
| $22.8M | 0.6% |
157,204
+3,256
| +2% | +$466K |
|
44
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.7M | 0.59% |
65,005
-5,047
| -7% | -$1.94M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22.3M | 0.58% |
194,060
+2,200
| +1% | +$245K |
|
46
Simon Property Group
SPG
$72.3B
| $22.2M | 0.58% |
102,486
+2,938
| +3% | +$600K |
|
47
Blackrock
BLK
$176B
| $22.1M | 0.58% |
64,554
-1,901
| -3% | -$668K |
|
48
UnitedHealth
UNH
$370B
| $22M | 0.58% |
156,140
+4,081
| +3% | +$544K |
|
49
Mastercard
MA
$493B
| $21.8M | 0.57% |
247,548
-1,695
| -0.7% | -$162K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.54% |
318,424
-1,969
| -0.6% | -$129K |
|
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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.