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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$4.07B
| $707K | 0.02% |
8,646
+122
| +1% | +$10.8K |
|
627
RenaissanceRe
RNR
$13.4B
| $703K | 0.02% |
5,990
+104
| +2% | +$11.9K |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $696K | 0.02% |
7,606
+132
| +2% | +$14K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $693K | 0.02% |
14,424
+545
| +4% | +$23.2K |
|
|
SCAI
630
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $691K | 0.02% |
14,500
-7,800
| -35% | -$360K |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $689K | 0.02% |
124,061
+7,661
| +7% | +$50K |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $672K | 0.02% |
8,841
+165
| +2% | +$11.7K |
|
633
CoreCivic
CXW
$3.19B
| $671K | 0.02% |
19,159
+825
| +4% | +$27.1K |
|
634
United Therapeutics
UTHR
$23.1B
| $671K | 0.02% |
6,338
+61
| +1% | +$6.8K |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $670K | 0.02% |
14,512
+98
| +0.7% | +$4.68K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $660K | 0.02% |
5,419
+30
| +0.6% | +$3.51K |
|
637
Fortinet
FTNT
$117B
| $656K | 0.02% |
103,870
+3,330
| +3% | +$21.6K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $655K | 0.02% |
38,730
+1,679
| +5% | +$27.2K |
|
639
Alnylam Pharmaceuticals
ALNY
$29.3B
| $653K | 0.02% |
11,768
+266
| +2% | +$16.8K |
|
640
Axalta
AXTA
$8.17B
| $651K | 0.02% |
24,536
+4,699
| +24% | +$133K |
|
641
ManpowerGroup
MAN
$2.63B
| $650K | 0.02% |
10,110
+7
| +0.1% | +$543 |
|
642
United Airlines
UAL
$42.1B
| $650K | 0.02% |
15,836
-431
| -3% | -$20.4K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $633K | 0.02% |
20,446
+210
| +1% | +$6.56K |
|
644
Tanger
SKT
$4.52B
| $627K | 0.02% |
15,613
+795
| +5% | +$28.9K |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $621K | 0.02% |
11,151
+446
| +4% | +$21.5K |
|
|
GPT
646
DELISTED
Gramercy Property Trust
GPT
| $620K | 0.02% |
22,414
+638
| +3% | +$16.8K |
|
|
IVTY
647
DELISTED
Invuity, Inc
IVTY
| $619K | 0.02% |
65,000
| – | – |
|
648
Energizer
ENR
$1.55B
| $618K | 0.02% |
12,000
| – | – |
|
649
Jones Lang LaSalle
JLL
$16.7B
| $616K | 0.02% |
6,323
+141
| +2% | +$16.2K |
|
650
Toll Brothers
TOL
$14.5B
| $612K | 0.02% |
22,726
-301
| -1% | -$8.46K |
|
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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.