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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $19.6M | 0.53% |
152,059
+13,899
| +10% | +$1.64M |
|
52
Oracle
ORCL
$423B
| $19M | 0.51% |
464,476
+6,063
| +1% | +$224K |
|
53
Halliburton
HAL
$26.6B
| $18.8M | 0.51% |
525,872
+7,800
| +2% | +$255K |
|
54
McDonald's
MCD
$195B
| $18.4M | 0.5% |
146,800
+10,380
| +8% | +$1.24M |
|
|
55
MetLife
MET
$62.1B
| $18.2M | 0.49% |
464,848
-178,861
| -28% | -$6.69M |
|
56
Citigroup
C
$226B
| $18.1M | 0.49% |
432,946
+33,622
| +8% | +$1.41M |
|
57
RTX Corp
RTX
$301B
| $17.8M | 0.48% |
283,077
+24,585
| +10% | +$1.43M |
|
58
Biogen
BIIB
$30.7B
| $17.1M | 0.46% |
65,783
+5,402
| +9% | +$1.43M |
|
59
Amgen
AMGN
$222B
| $17.1M | 0.46% |
114,041
+8,906
| +8% | +$1.32M |
|
60
Walmart Inc
WMT
$890B
| $16.9M | 0.46% |
738,576
+63,675
| +9% | +$1.4M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $15.5M | 0.42% |
242,564
+21,178
| +10% | +$1.34M |
|
62
Medtronic
MDT
$112B
| $15.4M | 0.42% |
205,370
+13,463
| +7% | +$1.01M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $15.4M | 0.42% |
57,313
+5,051
| +10% | +$1.45M |
|
64
AbbVie
ABBV
$435B
| $14.1M | 0.38% |
246,976
-28,939
| -10% | -$1.61M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.33% |
60,414
+11,055
| +22% | +$2.09M |
|
66
Colgate-Palmolive
CL
$74.4B
| $12.3M | 0.33% |
174,716
+27,038
| +18% | +$1.8M |
|
67
Public Storage
PSA
$61.3B
| $12.3M | 0.33% |
44,498
+5,298
| +14% | +$1.34M |
|
68
Eli Lilly
LLY
$1.06T
| $12.2M | 0.33% |
168,857
+29,770
| +21% | +$2.25M |
|
69
Honeywell
HON
$78B
| $12M | 0.32% |
118,774
+8,850
| +8% | +$829K |
|
70
Qualcomm
QCOM
$176B
| $11.5M | 0.31% |
225,662
+17,655
| +8% | +$861K |
|
71
Lowe's Companies
LOW
$125B
| $11.3M | 0.3% |
148,768
+13,636
| +10% | +$962K |
|
72
Goldman Sachs
GS
$303B
| $11M | 0.3% |
70,239
+6,084
| +9% | +$941K |
|
73
United Parcel Service
UPS
$88.9B
| $10.7M | 0.29% |
101,235
+8,414
| +9% | +$818K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.29% |
126,542
+10,567
| +9% | +$844K |
|
75
US Bancorp
USB
$99.6B
| $10.3M | 0.28% |
254,661
+18,450
| +8% | +$736K |
|
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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.