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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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$3.71B
| $1.08M | 0.03% |
16,091
+310
| +2% | +$19.2K |
|
527
Aramark
ARMK
$14.7B
| $1.08M | 0.03% |
44,608
+1,760
| +4% | +$42.4K |
|
528
NetApp
NTAP
$37.2B
| $1.07M | 0.03% |
43,691
+1,339
| +3% | +$33K |
|
529
Gaming and Leisure Properties
GLPI
$12.8B
| $1.07M | 0.03% |
31,055
+16,337
| +111% | +$542K |
|
530
Cheniere Energy
LNG
$52.9B
| $1.07M | 0.03% |
28,476
-2,198
| -7% | -$77.3K |
|
531
Globe Life
GL
$14.3B
| $1.07M | 0.03% |
17,242
-650
| -4% | -$38K |
|
532
Lear
LEA
$8.18B
| $1.06M | 0.03% |
10,464
+241
| +2% | +$27.1K |
|
533
Huntington Bancshares
HBAN
$35.5B
| $1.06M | 0.03% |
118,533
+2,584
| +2% | +$25.4K |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.03% |
24,361
+299
| +1% | +$13.6K |
|
535
Ally Financial
ALLY
$13.3B
| $1.05M | 0.03% |
61,584
+2,500
| +4% | +$43.2K |
|
536
Equity Lifestyle Properties
ELS
$12.6B
| $1.04M | 0.03% |
26,008
+676
| +3% | +$24.5K |
|
537
Cadence Design Systems
CDNS
$93.4B
| $1.04M | 0.03% |
+42,700
| New | +$1.02M |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.03% |
18,620
+188
| +1% | +$9.71K |
|
539
Leggett & Platt
LEG
$1.31B
| $1.03M | 0.03% |
20,190
+350
| +2% | +$17.2K |
|
540
Ashland
ASH
$3.5B
| $1.03M | 0.03% |
18,333
+526
| +3% | +$29.1K |
|
541
Fluor
FLR
$7.96B
| $1.02M | 0.03% |
20,744
+266
| +1% | +$13.8K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.03% |
16,777
-147
| -0.9% | -$8.98K |
|
543
Goodyear
GT
$1.85B
| $1.02M | 0.03% |
39,668
-34,176
| -46% | -$980K |
|
544
MSCI
MSCI
$40.9B
| $1.02M | 0.03% |
13,200
-100
| -0.8% | -$7.57K |
|
545
Under Armour Class C
UA
$2.53B
| $1.01M | 0.03% |
+27,875
| New | +$1.03M |
|
546
Alaska Air
ALK
$5.58B
| $1.01M | 0.03% |
+17,360
| New | +$1.2M |
|
|
TE
547
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.03% |
36,523
+1,682
| +5% | +$46.5K |
|
|
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.03% |
17,559
+2,190
| +14% | +$114K |
|
549
Kilroy Realty
KRC
$4.42B
| $1M | 0.03% |
15,133
+645
| +4% | +$40.8K |
|
550
Crown Holdings
CCK
$13.1B
| $1M | 0.03% |
19,776
+749
| +4% | +$39.2K |
|
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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.