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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $7.42M | 0.2% |
219,423
+61,406
| +39% | +$2.01M |
|
102
Ford
F
$55.7B
| $7.3M | 0.2% |
540,410
+47,284
| +10% | +$595K |
|
103
ConocoPhillips
COP
$141B
| $7.23M | 0.2% |
179,482
-6,629
| -4% | -$252K |
|
104
Kimberly-Clark
KMB
$36.5B
| $7.09M | 0.19% |
52,731
+4,387
| +9% | +$571K |
|
105
Prologis
PLD
$133B
| $7M | 0.19% |
158,343
+18,646
| +13% | +$748K |
|
106
Kraft Heinz
KHC
$30B
| $6.92M | 0.19% |
88,085
+7,670
| +10% | +$574K |
|
107
Southern Company
SO
$107B
| $6.87M | 0.19% |
132,794
+11,639
| +10% | +$567K |
|
108
General Motors
GM
$76.8B
| $6.85M | 0.19% |
217,912
+28,780
| +15% | +$866K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $6.84M | 0.19% |
136,054
+7,342
| +6% | +$360K |
|
|
EA
110
DELISTED
Electronic Arts
EA
| $6.82M | 0.18% |
103,208
-82,750
| -44% | -$5.28M |
|
111
Adobe
ADBE
$105B
| $6.8M | 0.18% |
72,530
+6,447
| +10% | +$559K |
|
112
O'Reilly Automotive
ORLY
$76.3B
| $6.79M | 0.18% |
372,285
-71,565
| -16% | -$1.22M |
|
113
Salesforce
CRM
$158B
| $6.77M | 0.18% |
91,753
+9,038
| +11% | +$622K |
|
114
American Tower
AMT
$80.4B
| $6.67M | 0.18% |
65,206
+5,399
| +9% | +$505K |
|
115
Phillips 66
PSX
$81.4B
| $6.67M | 0.18% |
77,017
+6,046
| +9% | +$491K |
|
116
Dominion Energy
D
$59.3B
| $6.54M | 0.18% |
87,043
+7,692
| +10% | +$544K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $6.53M | 0.18% |
58,075
+4,197
| +8% | +$449K |
|
118
Ventas
VTR
$47.9B
| $6.37M | 0.17% |
101,102
+12,625
| +14% | +$710K |
|
119
FedEx
FDX
$75.4B
| $6.33M | 0.17% |
38,909
+3,294
| +9% | +$458K |
|
120
Equinix
EQIX
$103B
| $6.26M | 0.17% |
18,927
+3,961
| +26% | +$1.2M |
|
|
121
PayPal
PYPL
$50.5B
| $6.24M | 0.17% |
161,608
-123,570
| -43% | -$4.47M |
|
122
PNC Financial Services
PNC
$101B
| $6.23M | 0.17% |
73,685
+5,585
| +8% | +$476K |
|
123
Netflix
NFLX
$309B
| $6.16M | 0.17% |
602,220
+63,210
| +12% | +$621K |
|
124
Automatic Data Processing
ADP
$108B
| $6M | 0.16% |
66,941
+5,183
| +8% | +$434K |
|
125
EOG Resources
EOG
$70.7B
| $5.92M | 0.16% |
81,612
+7,100
| +10% | +$491K |
|
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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.