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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 | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL Resources Inc
GAS
| $1.25M | 0.03% |
18,870
+1,917
| +11% | +$126K |
|
477
ResMed
RMD
$30.7B
| $1.24M | 0.03% |
19,675
+544
| +3% | +$32.1K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.03% |
20,474
+390
| +2% | +$25.9K |
|
479
Lennar Class A
LEN
$21.2B
| $1.24M | 0.03% |
28,254
+970
| +4% | +$42.4K |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.03% |
21,861
+501
| +2% | +$27.1K |
|
|
FLG
481
Flagstar Bank National Association
FLG
$5.82B
| $1.23M | 0.03% |
27,421
+5,278
| +24% | +$240K |
|
482
NNN REIT
NNN
$8.99B
| $1.22M | 0.03% |
23,576
+1,666
| +8% | +$77.2K |
|
483
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.22M | 0.03% |
8,595
+226
| +3% | +$33.3K |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.03% |
42,680
+557
| +1% | +$16.9K |
|
485
Travel + Leisure Co
TNL
$4.7B
| $1.2M | 0.03% |
37,427
+175
| +0.5% | +$5.6K |
|
|
Y
486
DELISTED
Alleghany Corp
Y
| $1.2M | 0.03% |
2,178
+38
| +2% | +$19.8K |
|
487
News Corp Class A
NWSA
$15.4B
| $1.2M | 0.03% |
105,400
-2,348
| -2% | -$28.3K |
|
488
Atmos Energy
ATO
$28.8B
| $1.2M | 0.03% |
14,700
+500
| +4% | +$37.1K |
|
489
Xylem
XYL
$28.1B
| $1.19M | 0.03% |
26,592
+418
| +2% | +$18.2K |
|
490
Flex
FLEX
$44.8B
| $1.19M | 0.03% |
133,224
+973
| +0.7% | +$9.06K |
|
|
AIV
491
Aimco
AIV
$383M
| $1.18M | 0.03% |
201,070
+4,835
| +2% | +$26.8K |
|
492
Workday
WDAY
$44.4B
| $1.18M | 0.03% |
15,755
+503
| +3% | +$38.3K |
|
493
Bunge Global
BG
$20.8B
| $1.17M | 0.03% |
19,839
+319
| +2% | +$19.5K |
|
494
Cooper Companies
COO
$14.5B
| $1.17M | 0.03% |
27,320
+888
| +3% | +$35.5K |
|
495
Idexx Laboratories
IDXX
$46.2B
| $1.17M | 0.03% |
+12,600
| New | +$1.08M |
|
|
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.03% |
24,876
+820
| +3% | +$35.2K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.03% |
51,627
+1,186
| +2% | +$27.6K |
|
498
Navient
NAVI
$853M
| $1.16M | 0.03% |
97,192
-3,669
| -4% | -$46.7K |
|
499
Liberty Global Class A
LBTYA
$3.6B
| $1.16M | 0.03% |
39,730
+340
| +0.9% | +$11K |
|
500
Synopsys
SNPS
$79.7B
| $1.16M | 0.03% |
21,356
+224
| +1% | +$11.2K |
|
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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.