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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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $993K | 0.03% |
42,285
-37,930
| -47% | -$962K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $989K | 0.03% |
18,247
+635
| +4% | +$33.5K |
|
553
Avery Dennison
AVY
$13.4B
| $985K | 0.03% |
13,173
-61
| -0.5% | -$4.53K |
|
554
BorgWarner
BWA
$13.9B
| $968K | 0.03% |
37,261
+130
| +0.4% | +$3.93K |
|
555
Pediatrix Medical
MD
$2.2B
| $957K | 0.03% |
13,213
+275
| +2% | +$18.9K |
|
556
OGE Energy
OGE
$9.71B
| $947K | 0.02% |
28,920
+1,243
| +4% | +$37.2K |
|
557
Signet Jewelers
SIG
$3.76B
| $935K | 0.02% |
11,351
-10,243
| -47% | -$1.04M |
|
558
A.O. Smith
AOS
$8.7B
| $934K | 0.02% |
+21,200
| New | +$856K |
|
559
SEI Investments
SEIC
$12.6B
| $934K | 0.02% |
19,417
+465
| +2% | +$22.4K |
|
560
Domino's
DPZ
$11.6B
| $933K | 0.02% |
+7,100
| New | +$902K |
|
561
AGNC Investment
AGNC
$12.9B
| $926K | 0.02% |
46,697
+869
| +2% | +$16.4K |
|
562
Alkermes
ALKS
$8.25B
| $914K | 0.02% |
21,158
+482
| +2% | +$19.9K |
|
563
Omega Healthcare
OHI
$14.7B
| $914K | 0.02% |
26,932
+985
| +4% | +$32.9K |
|
564
United Rentals
URI
$72.4B
| $914K | 0.02% |
13,628
+44
| +0.3% | +$2.87K |
|
565
Jacobs Solutions
J
$17B
| $912K | 0.02% |
22,143
+586
| +3% | +$23.1K |
|
566
Pultegroup
PHM
$25.3B
| $910K | 0.02% |
46,713
+868
| +2% | +$16.1K |
|
567
Allegion
ALLE
$14.4B
| $909K | 0.02% |
13,087
-604
| -4% | -$40.1K |
|
568
TechnipFMC
FTI
$27.3B
| $904K | 0.02% |
45,548
-38,780
| -46% | -$802K |
|
569
SITE Centers
SITC
$165M
| $902K | 0.02% |
38,577
+1,214
| +3% | +$27.4K |
|
570
CubeSmart
CUBE
$9.41B
| $900K | 0.02% |
29,131
+2,447
| +9% | +$76.3K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $900K | 0.02% |
28,189
+4,769
| +20% | +$155K |
|
572
Norwegian Cruise Line
NCLH
$8.84B
| $893K | 0.02% |
22,405
+519
| +2% | +$24.7K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $890K | 0.02% |
7,127
+208
| +3% | +$27.8K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $886K | 0.02% |
+37,686
| New | +$900K |
|
575
Flowserve
FLS
$10.2B
| $879K | 0.02% |
19,464
+298
| +2% | +$13.9K |
|
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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.