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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34B
| $879K | 0.02% |
26,759
+618
| +2% | +$21.1K |
|
577
Credicorp
BAP
$30.7B
| $875K | 0.02% |
5,670
-80
| -1% | -$11.5K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $867K | 0.02% |
36,348
-3,428
| -9% | -$90.5K |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $863K | 0.02% |
11,645
+376
| +3% | +$29.5K |
|
580
Trimble
TRMB
$13.9B
| $859K | 0.02% |
35,255
+1,134
| +3% | +$28.4K |
|
581
Jefferies Financial Group
JEF
$13.1B
| $854K | 0.02% |
55,076
+1,662
| +3% | +$25.4K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.02% |
58,161
+14,136
| +32% | +$219K |
|
583
CDW
CDW
$17B
| $851K | 0.02% |
21,231
+1,552
| +8% | +$64.4K |
|
584
CF Industries
CF
$17.3B
| $841K | 0.02% |
34,892
+1,110
| +3% | +$32.9K |
|
585
Sensata Technologies
ST
$6.79B
| $838K | 0.02% |
24,027
+848
| +4% | +$31K |
|
586
Highwoods Properties
HIW
$3.47B
| $831K | 0.02% |
15,739
+508
| +3% | +$24.5K |
|
587
IQVIA
IQV
$39.3B
| $831K | 0.02% |
12,720
-51
| -0.4% | -$3.42K |
|
588
Assurant
AIZ
$14.3B
| $827K | 0.02% |
9,581
-21
| -0.2% | -$1.76K |
|
589
W.R. Berkley
WRB
$26.6B
| $825K | 0.02% |
46,494
+857
| +2% | +$14.3K |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $825K | 0.02% |
95,738
+2,975
| +3% | +$28.3K |
|
591
Douglas Emmett
DEI
$1.96B
| $820K | 0.02% |
23,099
+1,337
| +6% | +$44K |
|
592
EPR Properties
EPR
$4.77B
| $819K | 0.02% |
10,151
+307
| +3% | +$21.6K |
|
593
AerCap
AER
$23.8B
| $813K | 0.02% |
24,200
+11,800
| +95% | +$453K |
|
594
H&R Block
HRB
$5.86B
| $806K | 0.02% |
35,043
+1,007
| +3% | +$22.4K |
|
|
FCE.A
595
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $806K | 0.02% |
36,117
+2,417
| +7% | +$52.7K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.02% |
11,420
+2,133
| +23% | +$155K |
|
597
Sun Communities
SUI
$14.7B
| $797K | 0.02% |
10,393
+1,361
| +15% | +$96K |
|
598
Arrow Electronics
ARW
$10.4B
| $795K | 0.02% |
12,847
+42
| +0.3% | +$2.67K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$2.14B
| $792K | 0.02% |
38,032
+1,000
| +3% | +$18.6K |
|
600
Take-Two Interactive
TTWO
$46.1B
| $785K | 0.02% |
+20,700
| New | +$762K |
|
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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.