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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
+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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $10.7M | 0.28% |
71,771
+1,532
| +2% | +$239K |
|
77
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.28% |
234,237
+3,438
| +1% | +$150K |
|
78
US Bancorp
USB
$99.6B
| $10.4M | 0.27% |
258,414
+3,753
| +1% | +$156K |
|
79
Equinix
EQIX
$103B
| $10.1M | 0.26% |
25,939
+7,012
| +37% | +$2.45M |
|
80
Texas Instruments
TXN
$261B
| $10M | 0.26% |
160,154
+2,785
| +2% | +$166K |
|
|
81
Alibaba
BABA
$308B
| $9.79M | 0.26% |
123,150
+61,200
| +99% | +$4.79M |
|
82
NextEra Energy
NEE
$177B
| $9.65M | 0.25% |
295,968
+8,560
| +3% | +$257K |
|
83
Booking.com
BKNG
$161B
| $9.25M | 0.24% |
185,325
+4,425
| +2% | +$230K |
|
84
American International
AIG
$41.3B
| $9.07M | 0.24% |
171,417
-7,515
| -4% | -$415K |
|
85
Broadcom
AVGO
$2.04T
| $9.03M | 0.24% |
581,260
+18,020
| +3% | +$274K |
|
86
Chubb
CB
$135B
| $9M | 0.23% |
68,838
+1,888
| +3% | +$233K |
|
87
Duke Energy
DUK
$97.3B
| $8.86M | 0.23% |
103,256
+2,787
| +3% | +$223K |
|
88
Thermo Fisher Scientific
TMO
$220B
| $8.75M | 0.23% |
59,190
+1,197
| +2% | +$177K |
|
89
DuPont de Nemours
DD
$19.2B
| $8.73M | 0.23% |
69,336
+1,427
| +2% | +$188K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $8.68M | 0.23% |
118,058
+2,339
| +2% | +$173K |
|
91
Abbott
ABT
$187B
| $8.65M | 0.23% |
220,092
+3,524
| +2% | +$140K |
|
92
Welltower
WELL
$171B
| $8.46M | 0.22% |
111,114
+3,885
| +4% | +$276K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $8.46M | 0.22% |
111,619
+1,323
| +1% | +$97.3K |
|
94
American Express
AXP
$230B
| $8.4M | 0.22% |
138,312
+1,413
| +1% | +$89.5K |
|
95
ConocoPhillips
COP
$141B
| $8.06M | 0.21% |
184,761
+5,279
| +3% | +$233K |
|
96
Prologis
PLD
$133B
| $8.02M | 0.21% |
163,581
+5,238
| +3% | +$246K |
|
97
Kraft Heinz
KHC
$30B
| $8.01M | 0.21% |
90,574
+2,489
| +3% | +$205K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $7.91M | 0.21% |
290,952
+9,052
| +3% | +$245K |
|
99
Equity Residential
EQR
$25.1B
| $7.84M | 0.2% |
113,763
+3,544
| +3% | +$244K |
|
100
TJX Companies
TJX
$178B
| $7.79M | 0.2% |
201,664
+3,404
| +2% | +$130K |
|
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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.