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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82.7B
| $20.6M | 0.54% |
219,909
-2,716
| -1% | -$262K |
|
|
52
CME Group
CME
$94.8B
| $20.1M | 0.53% |
206,698
+151,938
| +277% | +$14.4M |
|
53
RTX Corp
RTX
$301B
| $20M | 0.52% |
310,276
+27,199
| +10% | +$1.74M |
|
54
Oracle
ORCL
$423B
| $19.3M | 0.5% |
470,604
+6,128
| +1% | +$245K |
|
55
Citigroup
C
$226B
| $18.7M | 0.49% |
440,454
+7,508
| +2% | +$332K |
|
56
Walmart Inc
WMT
$890B
| $18.4M | 0.48% |
757,998
+19,422
| +3% | +$450K |
|
57
Bristol-Myers Squibb
BMY
$132B
| $18.3M | 0.48% |
249,446
+6,882
| +3% | +$486K |
|
58
Medtronic
MDT
$112B
| $18.2M | 0.48% |
210,089
+4,719
| +2% | +$382K |
|
59
McDonald's
MCD
$195B
| $17.9M | 0.47% |
148,575
+1,775
| +1% | +$222K |
|
60
Amgen
AMGN
$222B
| $17.8M | 0.46% |
116,803
+2,762
| +2% | +$429K |
|
61
Biogen
BIIB
$30.7B
| $17.2M | 0.45% |
71,248
+5,465
| +8% | +$1.44M |
|
62
Eli Lilly
LLY
$1.06T
| $15.7M | 0.41% |
199,839
+30,982
| +18% | +$2.33M |
|
63
AbbVie
ABBV
$435B
| $15.5M | 0.41% |
250,638
+3,662
| +1% | +$223K |
|
|
64
Halliburton
HAL
$26.6B
| $15.2M | 0.4% |
336,094
-189,778
| -36% | -$7.81M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $13.6M | 0.36% |
59,002
+1,689
| +3% | +$389K |
|
66
Colgate-Palmolive
CL
$74.4B
| $13.5M | 0.35% |
184,570
+9,854
| +6% | +$702K |
|
67
Honeywell
HON
$78B
| $12.7M | 0.33% |
121,772
+2,998
| +3% | +$308K |
|
68
Lowe's Companies
LOW
$125B
| $12M | 0.31% |
151,238
+2,470
| +2% | +$191K |
|
69
Qualcomm
QCOM
$176B
| $12M | 0.31% |
223,170
-2,492
| -1% | -$131K |
|
70
Public Storage
PSA
$61.3B
| $11.7M | 0.31% |
45,869
+1,371
| +3% | +$352K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.3% |
136,544
+10,002
| +8% | +$807K |
|
72
Occidental Petroleum
OXY
$55.9B
| $11.3M | 0.3% |
150,109
+7,644
| +5% | +$571K |
|
73
Union Pacific
UNP
$174B
| $11.3M | 0.29% |
129,381
+2,357
| +2% | +$199K |
|
74
United Parcel Service
UPS
$88.9B
| $11.1M | 0.29% |
103,267
+2,032
| +2% | +$212K |
|
75
Lockheed Martin
LMT
$136B
| $11M | 0.29% |
44,403
+635
| +1% | +$150K |
|
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.