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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 | |
|---|---|---|---|---|---|---|
|
RAD
501
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.03% |
7,701
+918
| +14% | +$145K |
|
502
SiriusXM
SIRI
$10.1B
| $1.15M | 0.03% |
29,112
+608
| +2% | +$23.9K |
|
503
lululemon athletica
LULU
$14.6B
| $1.15M | 0.03% |
15,547
+146
| +0.9% | +$9.68K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $1.15M | 0.03% |
+10,600
| New | +$1.14M |
|
505
Gartner
IT
$11.7B
| $1.14M | 0.03% |
11,738
+441
| +4% | +$41.9K |
|
|
MBLY
506
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.03% |
24,700
+13,500
| +121% | +$517K |
|
507
Affiliated Managers Group
AMG
$9.76B
| $1.14M | 0.03% |
8,082
+193
| +2% | +$31.6K |
|
508
Unum
UNM
$14.3B
| $1.13M | 0.03% |
35,671
+190
| +0.5% | +$6.42K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.03% |
+20,200
| New | +$1.07M |
|
510
Qorvo
QRVO
$8.74B
| $1.13M | 0.03% |
20,404
+104
| +0.5% | +$5.2K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $1.13M | 0.03% |
12,406
+224
| +2% | +$19.8K |
|
|
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
21,260
+952
| +5% | +$44.7K |
|
513
UGI
UGI
$7.33B
| $1.12M | 0.03% |
+24,800
| New | +$1.05M |
|
|
FL
514
DELISTED
Foot Locker
FL
| $1.12M | 0.03% |
20,387
+1,442
| +8% | +$83.6K |
|
515
Southwest Airlines
LUV
$23B
| $1.12M | 0.03% |
28,521
+303
| +1% | +$13K |
|
516
Wabtec
WAB
$49.3B
| $1.11M | 0.03% |
15,806
-132
| -0.8% | -$10.3K |
|
517
Wynn Resorts
WYNN
$10.6B
| $1.1M | 0.03% |
12,164
+378
| +3% | +$36K |
|
518
Nasdaq
NDAQ
$52.9B
| $1.1M | 0.03% |
51,096
+912
| +2% | +$19.5K |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $1.1M | 0.03% |
9,518
+174
| +2% | +$20.9K |
|
520
W.P. Carey
WPC
$16.4B
| $1.1M | 0.03% |
16,120
+583
| +4% | +$36.6K |
|
521
JB Hunt Transport Services
JBHT
$25.2B
| $1.09M | 0.03% |
13,521
+79
| +0.6% | +$6.52K |
|
522
Under Armour
UAA
$2.6B
| $1.09M | 0.03% |
27,190
-25,338
| -48% | -$1.01M |
|
523
Broadridge
BR
$19B
| $1.09M | 0.03% |
+16,700
| New | +$1.03M |
|
524
Seagate
STX
$184B
| $1.08M | 0.03% |
44,477
+1,118
| +3% | +$27.1K |
|
525
Everest Group
EG
$14.4B
| $1.08M | 0.03% |
5,918
+109
| +2% | +$20K |
|
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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.