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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $10.1M | 0.27% |
127,024
+9,001
| +8% | +$696K |
|
77
Occidental Petroleum
OXY
$55.9B
| $9.75M | 0.26% |
142,465
+20,045
| +16% | +$1.34M |
|
78
Lockheed Martin
LMT
$136B
| $9.7M | 0.26% |
43,768
+4,373
| +11% | +$941K |
|
79
American International
AIG
$41.3B
| $9.67M | 0.26% |
178,932
+7,680
| +4% | +$415K |
|
80
Booking.com
BKNG
$161B
| $9.33M | 0.25% |
180,900
+12,825
| +8% | +$614K |
|
81
Mondelez International
MDLZ
$79.9B
| $9.26M | 0.25% |
230,799
-45,463
| -16% | -$1.85M |
|
82
Abbott
ABT
$187B
| $9.06M | 0.24% |
216,568
+18,782
| +9% | +$744K |
|
83
Texas Instruments
TXN
$261B
| $9.04M | 0.24% |
157,369
+21,327
| +16% | +$1.13M |
|
84
DuPont de Nemours
DD
$19.2B
| $8.75M | 0.24% |
67,909
-2,634
| -4% | -$316K |
|
85
Broadcom
AVGO
$2.04T
| $8.7M | 0.24% |
563,240
+218,360
| +63% | +$2.95M |
|
86
NextEra Energy
NEE
$177B
| $8.5M | 0.23% |
287,408
+20,768
| +8% | +$583K |
|
87
American Express
AXP
$230B
| $8.41M | 0.23% |
136,899
+4,328
| +3% | +$252K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $8.39M | 0.23% |
115,719
+7,588
| +7% | +$522K |
|
89
Equity Residential
EQR
$25.1B
| $8.27M | 0.22% |
110,219
+13,111
| +14% | +$981K |
|
90
LyondellBasell Industries
LYB
$19.2B
| $8.26M | 0.22% |
96,492
+5,520
| +6% | +$443K |
|
91
Thermo Fisher Scientific
TMO
$220B
| $8.21M | 0.22% |
57,993
+5,085
| +10% | +$681K |
|
92
Duke Energy
DUK
$97.3B
| $8.11M | 0.22% |
100,469
+8,721
| +10% | +$660K |
|
93
Chubb
CB
$135B
| $7.98M | 0.22% |
66,950
+16,813
| +34% | +$1.93M |
|
94
AvalonBay Communities
AVB
$26.8B
| $7.87M | 0.21% |
41,376
+5,328
| +15% | +$941K |
|
95
TJX Companies
TJX
$178B
| $7.77M | 0.21% |
198,260
+15,756
| +9% | +$572K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.2% |
110,296
-13,582
| -11% | -$976K |
|
97
Target
TGT
$68B
| $7.57M | 0.2% |
91,956
+12,617
| +16% | +$953K |
|
98
Caterpillar
CAT
$387B
| $7.52M | 0.2% |
98,194
+10,539
| +12% | +$707K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $7.51M | 0.2% |
281,900
+26,361
| +10% | +$668K |
|
100
Welltower
WELL
$171B
| $7.43M | 0.2% |
107,229
+13,008
| +14% | +$839K |
|
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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.