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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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.1B
| $5.88M | 0.16% |
46,311
+5,256
| +13% | +$624K |
|
|
BNY
127
Bank of New York Mellon
BNY
$107B
| $5.84M | 0.16% |
158,516
+11,798
| +8% | +$428K |
|
128
Valero Energy
VLO
$85.9B
| $5.78M | 0.16% |
90,130
+17,743
| +25% | +$1.13M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $5.61M | 0.15% |
63,924
+1,658
| +3% | +$150K |
|
130
Cognizant
CTSH
$26B
| $5.54M | 0.15% |
88,403
+7,506
| +9% | +$436K |
|
131
General Mills
GIS
$19.7B
| $5.5M | 0.15% |
86,763
+7,189
| +9% | +$418K |
|
132
Conagra Brands
CAG
$7.23B
| $5.4M | 0.15% |
155,517
+81,826
| +111% | +$2.66M |
|
|
MRSH
133
Marsh
MRSH
$91.5B
| $5.37M | 0.15% |
88,326
+3,014
| +4% | +$169K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $5.36M | 0.15% |
43,726
-1,445
| -3% | -$178K |
|
135
Capital One
COF
$134B
| $5.35M | 0.14% |
77,185
+5,317
| +7% | +$351K |
|
136
Norfolk Southern
NSC
$75.1B
| $5.35M | 0.14% |
64,267
+10,004
| +18% | +$756K |
|
137
Morgan Stanley
MS
$340B
| $5.3M | 0.14% |
211,806
+16,935
| +9% | +$432K |
|
138
Elevance Health
ELV
$85.5B
| $5.27M | 0.14% |
37,930
+3,227
| +9% | +$431K |
|
139
CME Group
CME
$94.8B
| $5.26M | 0.14% |
54,760
+6,669
| +14% | +$607K |
|
140
McKesson
MCK
$101B
| $5.26M | 0.14% |
33,423
+2,600
| +8% | +$420K |
|
141
Stryker
SYK
$130B
| $5.25M | 0.14% |
48,906
+4,117
| +9% | +$406K |
|
142
Carnival Corporation Ltd
CCL
$39.7B
| $5.21M | 0.14% |
98,812
+17,748
| +22% | +$859K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $5.19M | 0.14% |
174,592
+19,548
| +13% | +$537K |
|
144
American Electric Power
AEP
$68.4B
| $5.17M | 0.14% |
77,877
+3,093
| +4% | +$191K |
|
145
Emerson Electric
EMR
$88.3B
| $5.17M | 0.14% |
94,972
+7,842
| +9% | +$378K |
|
146
Kroger
KR
$34.8B
| $5.16M | 0.14% |
134,886
+10,907
| +9% | +$421K |
|
147
General Dynamics
GD
$106B
| $5.15M | 0.14% |
39,228
+2,651
| +7% | +$351K |
|
148
Expedia Group
EXPE
$37.3B
| $5.12M | 0.14% |
47,437
-31,307
| -40% | -$3.34M |
|
149
Yum! Brands
YUM
$41.1B
| $5.11M | 0.14% |
86,869
+7,259
| +9% | +$381K |
|
150
Northrop Grumman
NOC
$81.2B
| $5M | 0.14% |
25,240
+1,569
| +7% | +$296K |
|
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VGA
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.