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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$214M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.24M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
GE icon
GE Aerospace
GE
+$5.25M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.69M
2
EA
Electronic Arts
EA
+$5.28M
3
PYPL icon
PayPal
PYPL
+$4.47M
4
SBUX icon
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
GATX icon
826
GATX Corp
GATX
$6.27B
$24K ﹤0.01%
500
– –
OI icon
827
O-I Glass
OI
$1.08B
$23K ﹤0.01%
1,444
-19,524
-93% -$280K
PBR icon
828
Petrobras
PBR
$116B
$23K ﹤0.01%
4,000
– –
CHCT
829
Community Healthcare Trust
CHCT
$454M
$19K ﹤0.01%
+1,050
New +$19K
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
23
-376
-94% -$266K
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
714
+43
+6% +$1.18K
TRN icon
832
Trinity Industries
TRN
$2.38B
$15K ﹤0.01%
1,111
– –
NWS icon
833
News Corp Class B
NWS
$17.5B
$14K ﹤0.01%
1,063
+172
+19% +$2.13K
DO
834
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
581
+71
+14% +$1.4K
AMX icon
835
America Movil
AMX
$71.2B
$12K ﹤0.01%
800
– –
EC icon
836
Ecopetrol
EC
$34.5B
$12K ﹤0.01%
1,400
– –
VALE icon
837
Vale
VALE
$62.6B
$8K ﹤0.01%
2,000
– –
QKLS
838
DELISTED
QKL STORES INC COM ST NEW
QKLS
$3K ﹤0.01%
5,297
– –
CNX icon
839
CNX Resources
CNX
$5.2B
– –
-2,081
Closed -$14K
FOSL icon
840
Fossil Group
FOSL
$318M
– –
-339
Closed -$12K
MDU icon
841
MDU Resources
MDU
$4.32B
– –
-145,696
Closed -$1.01M
PINC
842
DELISTED
Premier
PINC
– –
-53,120
Closed -$1.87M
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,074
Closed -$375K
MGLN
844
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22,520
Closed -$1.39M
EGN
845
DELISTED
Energen
EGN
– –
-9,909
Closed -$406K
PRE
846
DELISTED
PARTNERRE LTD
PRE
– –
-5,814
Closed -$812K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,323
Closed -$1.38M
CCG
848
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-9,460
Closed -$64K
ARPI
849
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-4,570
Closed -$86K
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-23,125
Closed -$1.1M
31 32 33
34
35

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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.