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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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$9.93B
| $1.12M | 0.03% |
27,348
+1,183
| +5% | +$47.6K |
|
502
Nasdaq
NDAQ
$53.4B
| $1.11M | 0.03% |
50,184
+3,348
| +7% | +$68.9K |
|
503
Ally Financial
ALLY
$13.3B
| $1.11M | 0.03% |
59,084
+4,894
| +9% | +$84.3K |
|
504
Bunge Global
BG
$21.6B
| $1.11M | 0.03% |
19,520
+1,570
| +9% | +$89.6K |
|
505
Huntington Bancshares
HBAN
$35.6B
| $1.11M | 0.03% |
115,949
+9,334
| +9% | +$86.1K |
|
506
ResMed
RMD
$31.9B
| $1.11M | 0.03% |
19,131
+1,518
| +9% | +$85.9K |
|
|
RAD
507
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.03% |
6,783
+422
| +7% | +$66.5K |
|
|
GAS
508
DELISTED
AGL Resources Inc
GAS
| $1.1M | 0.03% |
16,953
+742
| +5% | +$47.8K |
|
509
Wynn Resorts
WYNN
$10.6B
| $1.1M | 0.03% |
11,786
+1,027
| +10% | +$75.8K |
|
510
Fluor
FLR
$7.3B
| $1.1M | 0.03% |
20,478
+1,263
| +7% | +$59.4K |
|
511
Unum
UNM
$14.5B
| $1.1M | 0.03% |
35,481
+2,904
| +9% | +$85.2K |
|
|
AIV
512
Aimco
AIV
$377M
| $1.09M | 0.03% |
196,235
+30,109
| +18% | +$154K |
|
513
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.09M | 0.03% |
8,369
+679
| +9% | +$84.5K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.09M | 0.03% |
12,182
+918
| +8% | +$79.2K |
|
|
WCN
515
Waste Connections
WCN
$41.9B
| $1.08M | 0.03% |
+25,200
| New | +$1.02M |
|
516
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.08M | 0.03% |
24,241
+2,368
| +11% | +$94.5K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.03% |
39,776
+3,118
| +9% | +$80.9K |
|
518
Xylem
XYL
$28.3B
| $1.07M | 0.03% |
26,174
+2,111
| +9% | +$77.7K |
|
|
Y
519
DELISTED
Alleghany Corp
Y
| $1.06M | 0.03% |
2,140
+137
| +7% | +$64.8K |
|
520
CF Industries
CF
$18.4B
| $1.06M | 0.03% |
33,782
+2,919
| +9% | +$95.3K |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.84B
| $1.06M | 0.03% |
22,143
+1,984
| +10% | +$91.9K |
|
522
Atmos Energy
ATO
$28.4B
| $1.05M | 0.03% |
+14,200
| New | +$975K |
|
523
Liberty Media Series C
FWONK
$25.8B
| $1.04M | 0.03% |
38,751
+2,616
| +7% | +$65K |
|
524
lululemon athletica
LULU
$14.5B
| $1.04M | 0.03% |
15,401
+1,251
| +9% | +$75.1K |
|
525
Cheniere Energy
LNG
$54.9B
| $1.04M | 0.03% |
30,674
+2,370
| +8% | +$76.8K |
|
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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.