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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$214M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.24M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
GE icon
GE Aerospace
GE
+$5.25M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.69M
2
EA
Electronic Arts
EA
+$5.28M
3
PYPL icon
PayPal
PYPL
+$4.47M
4
SBUX icon
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
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.03%
16,924
+1,331
+9% +$85.1K
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.32B
$1.04M 0.03%
11,396
+1,776
+18% +$145K
SCAI
528
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.03M 0.03%
22,300
-67,960
-75% -$2.85M
ARMK icon
529
Aramark
ARMK
$14.7B
$1.02M 0.03%
42,848
+3,342
+8% +$76.6K
SNPS icon
530
Synopsys
SNPS
$78.8B
$1.02M 0.03%
21,132
+1,599
+8% +$70.6K
QRVO icon
531
Qorvo
QRVO
$8.56B
$1.02M 0.03%
20,300
+503
+3% +$21.9K
SPLS
532
DELISTED
Staples Inc
SPLS
$1.02M 0.03%
92,763
+7,740
+9% +$72.8K
GAP
533
The Gap Inc
GAP
$7.74B
$1.02M 0.03%
34,752
+1,778
+5% +$46.7K
COO icon
534
Cooper Companies
COO
$14.9B
$1.02M 0.03%
26,432
+2,140
+9% +$73.9K
NNN icon
535
NNN REIT
NNN
$8.8B
$1.01M 0.03%
21,910
+3,480
+19% +$151K
IT icon
536
Gartner
IT
$12.2B
$1.01M 0.03%
11,297
+862
+8% +$72.9K
PKG icon
537
Packaging Corp of America
PKG
$22.7B
$1M 0.03%
16,629
+4,430
+36% +$237K
ADT
538
DELISTED
ADT Corp
ADT
$987K 0.03%
23,915
+1,344
+6% +$47.2K
MSCI icon
539
MSCI
MSCI
$40.9B
$985K 0.03%
+13,300
New +$920K
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
$978K 0.03%
24,056
+2,064
+9% +$78.4K
ALB icon
541
Albemarle
ALB
$15.5B
$976K 0.03%
15,261
+1,163
+8% +$63.8K
UAL icon
542
United Airlines
UAL
$40.2B
$974K 0.03%
16,267
+1,310
+9% +$69.6K
AN icon
543
AutoNation
AN
$6.88B
$973K 0.03%
20,844
+1,460
+8% +$70.7K
CMA
544
DELISTED
Comerica
CMA
$972K 0.03%
25,671
+2,084
+9% +$75.1K
GL icon
545
Globe Life
GL
$14.2B
$969K 0.03%
17,892
+1,341
+8% +$71.4K
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$965K 0.03%
29,243
+2,342
+9% +$75.5K
LEG icon
547
Leggett & Platt
LEG
$1.29B
$960K 0.03%
19,840
+1,696
+9% +$73.5K
TE
548
DELISTED
TECO ENERGY INC
TE
$959K 0.03%
34,841
+33,074
+1,872% +$902K
ASH icon
549
Ashland
ASH
$3.45B
$958K 0.03%
17,807
+1,418
+9% +$68.3K
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
$956K 0.03%
20,308
+5,258
+35% +$227K
20 21
22
23 24

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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.