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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 | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $739K | 0.02% |
11,286
+1,115
| +11% | +$66.3K |
|
|
AMSG
602
DELISTED
Amsurg Corp
AMSG
| $737K | 0.02% |
9,880
+5,550
| +128% | +$391K |
|
|
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
| $733K | 0.02% |
20,286
+1,946
| +11% | +$63.7K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $730K | 0.02% |
9,287
+1,907
| +26% | +$139K |
|
605
Highwoods Properties
HIW
$3.39B
| $728K | 0.02% |
15,231
+2,491
| +20% | +$109K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $727K | 0.02% |
23,420
+1,617
| +7% | +$51K |
|
607
Jones Lang LaSalle
JLL
$16.5B
| $725K | 0.02% |
6,182
+557
| +10% | +$67.5K |
|
608
Alnylam Pharmaceuticals
ALNY
$29.1B
| $722K | 0.02% |
11,502
+1,989
| +21% | +$132K |
|
609
AXIS Capital
AXS
$7.42B
| $715K | 0.02% |
12,890
+307
| +2% | +$16.6K |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $715K | 0.02% |
20,100
-47,900
| -70% | -$1.76M |
|
|
FCE.A
611
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $711K | 0.02% |
+33,700
| New | +$662K |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $709K | 0.02% |
46,769
+3,164
| +7% | +$44.4K |
|
613
Nabors Industries
NBR
$1.32B
| $708K | 0.02% |
+1,540
| New | +$572K |
|
614
Alkermes
ALKS
$8.28B
| $707K | 0.02% |
20,676
+1,920
| +10% | +$75.8K |
|
615
RenaissanceRe
RNR
$13.3B
| $705K | 0.02% |
5,886
+126
| +2% | +$14.3K |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.02% |
44,025
+3,127
| +8% | +$46.9K |
|
617
United Therapeutics
UTHR
$22.7B
| $699K | 0.02% |
6,277
+570
| +10% | +$72.1K |
|
|
GRA
618
DELISTED
W.R. Grace & Co.
GRA
| $690K | 0.02% |
+9,700
| New | +$741K |
|
619
Toll Brothers
TOL
$14.1B
| $680K | 0.02% |
23,027
+2,151
| +10% | +$60.1K |
|
620
Ionis Pharmaceuticals
IONS
$9.5B
| $671K | 0.02% |
16,579
+1,990
| +14% | +$80.8K |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $670K | 0.02% |
9,401
+1,411
| +18% | +$100K |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.02% |
17,799
+2,519
| +16% | +$88.8K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $667K | 0.02% |
20,236
+1,660
| +9% | +$51.3K |
|
624
Core Laboratories
CLB
$549M
| $666K | 0.02% |
5,921
+544
| +10% | +$56.5K |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $665K | 0.02% |
14,414
+1,087
| +8% | +$46.5K |
|
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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.