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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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $606K | 0.02% |
12,645
-155
| -1% | -$7.14K |
|
652
American Homes 4 Rent
AMH
$12.5B
| $600K | 0.02% |
29,290
| – | – |
|
|
HOUS
653
DELISTED
Anywhere Real Estate
HOUS
| $600K | 0.02% |
20,678
+392
| +2% | +$12.9K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $600K | 0.02% |
20,601
+802
| +4% | +$22.8K |
|
655
Marvell Technology
MRVL
$196B
| $596K | 0.02% |
62,531
+5,804
| +10% | +$58.1K |
|
|
IMS
656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $595K | 0.02% |
23,470
+834
| +4% | +$21.4K |
|
|
MPT
657
Medical Properties Trust
MPT
$2.81B
| $592K | 0.02% |
38,929
+1,406
| +4% | +$19.9K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | 0.02% |
13,080
+356
| +3% | +$14K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $590K | 0.02% |
10,304
-519
| -5% | -$29.9K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $590K | 0.02% |
16,875
+935
| +6% | +$29.7K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $574K | 0.02% |
16,233
+608
| +4% | +$21.3K |
|
662
HF Sinclair
DINO
$14.5B
| $571K | 0.01% |
24,003
+349
| +1% | +$10.4K |
|
663
Zillow
Z
$7.56B
| $571K | 0.01% |
15,730
+1,570
| +11% | +$43.5K |
|
664
Dick's Sporting Goods
DKS
$18.7B
| $568K | 0.01% |
12,616
+253
| +2% | +$11K |
|
|
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $566K | 0.01% |
11,913
+503
| +4% | +$21.6K |
|
666
Warner Bros
WBD
$67.1B
| $560K | 0.01% |
22,205
+319
| +1% | +$8.72K |
|
667
Transocean
RIG
$5.82B
| $559K | 0.01% |
47,018
+6,355
| +16% | +$65K |
|
668
Antero Resources
AR
$10.7B
| $555K | 0.01% |
21,347
+9,794
| +85% | +$267K |
|
|
QIHU
669
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $555K | 0.01% |
7,600
+3,600
| +90% | +$266K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $536K | 0.01% |
39,597
+161
| +0.4% | +$2.39K |
|
|
PPS
671
DELISTED
Post Properties
PPS
| $527K | 0.01% |
8,629
+352
| +4% | +$20.8K |
|
672
AutoNation
AN
$6.92B
| $525K | 0.01% |
11,179
-9,665
| -46% | -$464K |
|
673
First Industrial Realty Trust
FR
$8.44B
| $524K | 0.01% |
18,844
+1,707
| +10% | +$41.8K |
|
|
PDM
674
Piedmont Realty Trust
PDM
$1.19B
| $511K | 0.01% |
23,730
+856
| +4% | +$17.4K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $505K | 0.01% |
111,495
-194
| -0.2% | -$718 |
|
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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.