We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.7B
| $854K | 0.02% |
45,828
+2,910
| +7% | +$51.7K |
|
577
Flowserve
FLS
$10.1B
| $851K | 0.02% |
19,166
+1,494
| +8% | +$61.6K |
|
578
Trimble
TRMB
$13.7B
| $846K | 0.02% |
34,121
+1,801
| +6% | +$39.8K |
|
579
United Rentals
URI
$71.1B
| $845K | 0.02% |
13,584
+929
| +7% | +$51.6K |
|
580
Polaris
PII
$4B
| $839K | 0.02% |
8,524
+657
| +8% | +$57K |
|
581
Pediatrix Medical
MD
$2.12B
| $836K | 0.02% |
12,938
+1,210
| +10% | +$80.3K |
|
582
HF Sinclair
DINO
$15.1B
| $835K | 0.02% |
23,654
+1,266
| +6% | +$43.6K |
|
583
IQVIA
IQV
$39.9B
| $831K | 0.02% |
12,771
+1,195
| +10% | +$75.6K |
|
584
Raymond James Financial
RJF
$34.4B
| $830K | 0.02% |
26,141
+1,878
| +8% | +$57.6K |
|
585
Ralph Lauren
RL
$24.1B
| $826K | 0.02% |
8,579
+640
| +8% | +$62.7K |
|
586
Arrow Electronics
ARW
$10.4B
| $825K | 0.02% |
12,805
+1,016
| +9% | +$56.4K |
|
587
ManpowerGroup
MAN
$2.62B
| $823K | 0.02% |
10,103
+464
| +5% | +$35.6K |
|
588
CDW
CDW
$17.1B
| $817K | 0.02% |
19,679
+1,577
| +9% | +$61.5K |
|
589
SEI Investments
SEIC
$12.6B
| $816K | 0.02% |
18,952
+1,317
| +7% | +$54K |
|
590
Avnet
AVT
$8.01B
| $803K | 0.02% |
18,128
+1,268
| +8% | +$52.1K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $799K | 0.02% |
7,474
+563
| +8% | +$53.2K |
|
592
Range Resources
RRC
$9.43B
| $797K | 0.02% |
24,626
+2,095
| +9% | +$58.2K |
|
593
OGE Energy
OGE
$9.57B
| $792K | 0.02% |
27,677
+2,091
| +8% | +$55.1K |
|
594
Sabre
SABR
$835M
| $780K | 0.02% |
26,963
+4,505
| +20% | +$120K |
|
595
Jacobs Solutions
J
$17.2B
| $777K | 0.02% |
21,557
+1,727
| +9% | +$56.4K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $775K | 0.02% |
15,369
+2,212
| +17% | +$103K |
|
597
Jefferies Financial Group
JEF
$12.8B
| $773K | 0.02% |
53,414
+4,303
| +9% | +$60.5K |
|
598
W.R. Berkley
WRB
$26.3B
| $760K | 0.02% |
45,637
+3,986
| +10% | +$61.3K |
|
599
Credicorp
BAP
$30.5B
| $753K | 0.02% |
5,750
+80
| +1% | +$8.81K |
|
600
Assurant
AIZ
$14.2B
| $741K | 0.02% |
9,602
+751
| +8% | +$57K |
|
Similar funds
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.