We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.8B
| $7.7M | 0.2% |
42,677
+1,301
| +3% | +$234K |
|
102
Caterpillar
CAT
$387B
| $7.67M | 0.2% |
101,158
+2,964
| +3% | +$222K |
|
103
Ventas
VTR
$47.9B
| $7.66M | 0.2% |
105,192
+4,090
| +4% | +$269K |
|
104
American Tower
AMT
$80.4B
| $7.6M | 0.2% |
66,925
+1,719
| +3% | +$183K |
|
105
Salesforce
CRM
$158B
| $7.49M | 0.2% |
94,322
+2,569
| +3% | +$202K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $7.48M | 0.2% |
138,765
+2,711
| +2% | +$136K |
|
107
Adobe
ADBE
$105B
| $7.48M | 0.2% |
78,045
+5,515
| +8% | +$530K |
|
108
Dominion Energy
D
$59.3B
| $7.43M | 0.19% |
95,323
+8,280
| +10% | +$601K |
|
109
Kimberly-Clark
KMB
$36.5B
| $7.42M | 0.19% |
53,970
+1,239
| +2% | +$162K |
|
110
Sysco
SYY
$40.3B
| $7.41M | 0.19% |
146,025
+64,399
| +79% | +$3.12M |
|
111
Southern Company
SO
$107B
| $7.36M | 0.19% |
137,208
+4,414
| +3% | +$222K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $7.28M | 0.19% |
59,631
+1,556
| +3% | +$179K |
|
113
Hewlett Packard
HPE
$70.5B
| $7.11M | 0.19% |
669,923
+219,808
| +49% | +$2.24M |
|
114
LyondellBasell Industries
LYB
$19.2B
| $7.01M | 0.18% |
94,182
-2,310
| -2% | -$191K |
|
115
Ford
F
$55.7B
| $6.99M | 0.18% |
555,914
+15,504
| +3% | +$204K |
|
116
EOG Resources
EOG
$70.7B
| $6.96M | 0.18% |
83,374
+1,762
| +2% | +$141K |
|
117
Charter Communications
CHTR
$18.2B
| $6.92M | 0.18% |
30,285
+19,250
| +174% | +$4.14M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $6.8M | 0.18% |
65,750
+1,826
| +3% | +$181K |
|
119
Target
TGT
$68B
| $6.45M | 0.17% |
92,380
+424
| +0.5% | +$31.6K |
|
120
McKesson
MCK
$101B
| $6.37M | 0.17% |
34,137
+714
| +2% | +$125K |
|
121
General Mills
GIS
$19.7B
| $6.32M | 0.17% |
88,661
+1,898
| +2% | +$121K |
|
122
Boston Properties
BXP
$11.1B
| $6.32M | 0.17% |
47,930
+1,619
| +3% | +$208K |
|
123
Automatic Data Processing
ADP
$108B
| $6.27M | 0.16% |
68,289
+1,348
| +2% | +$119K |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $6.24M | 0.16% |
160,645
+2,129
| +1% | +$84.7K |
|
125
General Motors
GM
$76.8B
| $6.23M | 0.16% |
220,270
+2,358
| +1% | +$71.6K |
|
Similar funds
VGA
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.