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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12B
| $1.24M | 0.03% |
16,460
+1,463
| +10% | +$100K |
|
477
Fortune Brands Innovations
FBIN
$5.73B
| $1.23M | 0.03% |
25,598
+2,127
| +9% | +$91.4K |
|
|
FL
478
DELISTED
Foot Locker
FL
| $1.22M | 0.03% |
18,945
+1,573
| +9% | +$102K |
|
479
Norwegian Cruise Line
NCLH
$8.52B
| $1.21M | 0.03% |
21,886
+1,816
| +9% | +$87.5K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.03% |
17,220
+1,109
| +7% | +$75.3K |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $1.21M | 0.03% |
34,988
-4,164
| -11% | -$145K |
|
482
Navient
NAVI
$796M
| $1.21M | 0.03% |
100,861
-8,790
| -8% | -$91.4K |
|
483
Flex
FLEX
$44.2B
| $1.2M | 0.03% |
132,251
-41,960
| -24% | -$337K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.03% |
24,062
+1,708
| +8% | +$80K |
|
485
Arch Capital
ACGL
$33.5B
| $1.18M | 0.03% |
49,929
+3,855
| +8% | +$87.8K |
|
486
JD.com
JD
$45.2B
| $1.18M | 0.03% |
44,600
+2,600
| +6% | +$68.3K |
|
487
Cintas
CTAS
$81.1B
| $1.18M | 0.03% |
52,604
+3,068
| +6% | +$65.8K |
|
488
Workday
WDAY
$45.5B
| $1.17M | 0.03% |
15,252
+1,359
| +10% | +$89.9K |
|
489
Fidelity National Financial
FNF
$12.9B
| $1.16M | 0.03% |
49,478
+4,143
| +9% | +$92.8K |
|
490
AES
AES
$10.5B
| $1.16M | 0.03% |
98,478
+6,571
| +7% | +$65.4K |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $1.16M | 0.03% |
9,344
+733
| +9% | +$78.1K |
|
492
NetApp
NTAP
$39B
| $1.16M | 0.03% |
42,352
+2,652
| +7% | +$64.2K |
|
|
WP
493
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.03% |
21,360
+2,244
| +12% | +$110K |
|
494
Global Payments
GPN
$22.8B
| $1.15M | 0.03% |
17,575
+1,360
| +8% | +$80.6K |
|
495
Everest Group
EG
$14.2B
| $1.15M | 0.03% |
5,809
+343
| +6% | +$63.4K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.03% |
24,056
+1,948
| +9% | +$85.3K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $1.14M | 0.03% |
19,868
+1,174
| +6% | +$60.5K |
|
498
Lear
LEA
$8.05B
| $1.14M | 0.03% |
10,223
+634
| +7% | +$67.1K |
|
499
JB Hunt Transport Services
JBHT
$25B
| $1.13M | 0.03% |
13,442
+1,019
| +8% | +$77.2K |
|
500
SiriusXM
SIRI
$9.7B
| $1.13M | 0.03% |
28,504
-1,935
| -6% | -$72.3K |
|
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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.