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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
BRCM
851
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-72,158
Closed -$4.17M
PCP
852
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,922
Closed -$4.16M
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-27,380
Closed -$649K
TW
854
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,504
Closed -$1.09M
ESV
855
DELISTED
Ensco Rowan plc
ESV
– –
-15,177
Closed -$934K
IRC
856
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,820
Closed -$136K
WLL
857
DELISTED
Whiting Petroleum Corporation
WLL
– –
-88
Closed -$249K
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
– –
-32,490
Closed -$2.38M
CB
859
DELISTED
CHUBB CORPORATION
CB
– –
-29,475
Closed -$3.91M
POM
860
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-33,089
Closed -$861K
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.