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
+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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$835M
| $781K | 0.02% |
29,143
+2,180
| +8% | +$61.2K |
|
602
Ralph Lauren
RL
$23.6B
| $779K | 0.02% |
8,688
+109
| +1% | +$10.1K |
|
603
Murphy Oil
MUR
$4.78B
| $777K | 0.02% |
24,462
+254
| +1% | +$7.68K |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $776K | 0.02% |
19,014
+1,215
| +7% | +$46.2K |
|
605
Nabors Industries
NBR
$1.21B
| $774K | 0.02% |
1,540
| – | – |
|
|
HAR
606
DELISTED
Harman International Industries
HAR
| $763K | 0.02% |
10,618
+331
| +3% | +$25.8K |
|
|
GAP
607
The Gap Inc
GAP
$7.37B
| $761K | 0.02% |
35,876
+1,124
| +3% | +$23.9K |
|
608
American Airlines Group
AAL
$10.6B
| $759K | 0.02% |
26,799
-549
| -2% | -$18.6K |
|
|
LHCG
609
DELISTED
LHC Group LLC
LHCG
| $757K | 0.02% |
17,500
-2,600
| -13% | -$106K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $756K | 0.02% |
12,146
+860
| +8% | +$54.9K |
|
611
Avnet
AVT
$7.92B
| $747K | 0.02% |
18,434
+306
| +2% | +$12.8K |
|
612
Core Laboratories
CLB
$521M
| $745K | 0.02% |
6,012
+91
| +2% | +$11K |
|
613
Robert Half
RHI
$4.37B
| $744K | 0.02% |
19,498
+158
| +0.8% | +$6.46K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $743K | 0.02% |
19,525
-343
| -2% | -$15.2K |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $728K | 0.02% |
49,106
-46,158
| -48% | -$675K |
|
616
Voya Financial
VOYA
$9.19B
| $728K | 0.02% |
29,403
-111
| -0.4% | -$3.4K |
|
|
STOR
617
DELISTED
STORE Capital Corporation
STOR
| $722K | 0.02% |
24,505
+8,382
| +52% | +$221K |
|
618
AXIS Capital
AXS
$7.55B
| $721K | 0.02% |
13,110
+220
| +2% | +$11.9K |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $719K | 0.02% |
9,692
+291
| +3% | +$20.5K |
|
|
GRMN
620
Garmin
GRMN
$60B
| $718K | 0.02% |
16,923
+451
| +3% | +$18.8K |
|
|
GRA
621
DELISTED
W.R. Grace & Co.
GRA
| $717K | 0.02% |
9,800
+100
| +1% | +$7.65K |
|
622
Healthcare Realty
HR
$6.84B
| $715K | 0.02% |
22,118
+2,301
| +12% | +$69.3K |
|
|
CPN
623
DELISTED
Calpine Corporation
CPN
| $713K | 0.02% |
48,366
+1,597
| +3% | +$23.7K |
|
624
Edgewell Personal Care
EPC
$1.31B
| $711K | 0.02% |
8,429
+315
| +4% | +$25.4K |
|
|
SVC
625
Service Properties Trust
SVC
$1.07B
| $710K | 0.02% |
4,929
+180
| +4% | +$23.7K |
|
Similar funds
VGA
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.