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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.5B
| $954K | 0.03% |
13,234
+1,068
| +9% | +$69.1K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $951K | 0.03% |
27,414
+918
| +3% | +$28.8K |
|
553
W.P. Carey
WPC
$16.1B
| $947K | 0.03% |
15,537
+2,417
| +18% | +$137K |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $945K | 0.03% |
11,269
+922
| +9% | +$67K |
|
555
Crown Holdings
CCK
$13.1B
| $944K | 0.03% |
19,027
+1,432
| +8% | +$67.2K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $942K | 0.03% |
6,919
+527
| +8% | +$71.8K |
|
557
Trip.com Group
TCOM
$29.7B
| $932K | 0.03% |
21,050
+9,350
| +80% | +$391K |
|
558
Helmerich & Payne
HP
$4.16B
| $927K | 0.03% |
15,781
+1,542
| +11% | +$81.5K |
|
559
Equity Lifestyle Properties
ELS
$12.5B
| $921K | 0.02% |
25,332
+3,912
| +18% | +$134K |
|
560
Omega Healthcare
OHI
$14.3B
| $916K | 0.02% |
25,947
+3,645
| +16% | +$119K |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $916K | 0.02% |
10,287
+836
| +9% | +$66.4K |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $906K | 0.02% |
116,400
+19,324
| +20% | +$130K |
|
563
Robert Half
RHI
$4.34B
| $901K | 0.02% |
19,340
+1,490
| +8% | +$62.4K |
|
564
Sensata Technologies
ST
$6.67B
| $900K | 0.02% |
23,179
+1,846
| +9% | +$66.9K |
|
565
H&R Block
HRB
$5.83B
| $899K | 0.02% |
34,036
+2,710
| +9% | +$85.1K |
|
566
Kilroy Realty
KRC
$4.32B
| $896K | 0.02% |
14,488
+2,058
| +17% | +$116K |
|
567
CubeSmart
CUBE
$9.21B
| $889K | 0.02% |
26,684
+3,334
| +14% | +$102K |
|
568
Voya Financial
VOYA
$9.12B
| $879K | 0.02% |
29,514
+1,431
| +5% | +$43.3K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $878K | 0.02% |
31,179
+2,738
| +10% | +$129K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $878K | 0.02% |
26,413
+4,836
| +22% | +$136K |
|
571
Allegion
ALLE
$14.1B
| $872K | 0.02% |
13,691
+1,202
| +10% | +$73.5K |
|
|
SPLK
572
DELISTED
Splunk Inc
SPLK
| $862K | 0.02% |
17,612
+1,852
| +12% | +$83.3K |
|
573
Pultegroup
PHM
$24.8B
| $858K | 0.02% |
45,845
+3,590
| +8% | +$61.2K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $858K | 0.02% |
18,432
+1,395
| +8% | +$62.1K |
|
575
SITE Centers
SITC
$160M
| $856K | 0.02% |
37,363
+5,475
| +17% | +$118K |
|
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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.