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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.5B
| $6.18M | 0.16% |
90,321
+1,995
| +2% | +$128K |
|
127
PNC Financial Services
PNC
$101B
| $6.09M | 0.16% |
74,849
+1,164
| +2% | +$100K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $6.07M | 0.16% |
44,632
+906
| +2% | +$118K |
|
129
O'Reilly Automotive
ORLY
$76.3B
| $6.06M | 0.16% |
335,520
-36,765
| -10% | -$650K |
|
130
PayPal
PYPL
$50.5B
| $6.06M | 0.16% |
165,917
+4,309
| +3% | +$165K |
|
131
Stryker
SYK
$130B
| $5.99M | 0.16% |
49,944
+1,038
| +2% | +$116K |
|
132
Netflix
NFLX
$309B
| $5.94M | 0.16% |
649,090
+46,870
| +8% | +$450K |
|
133
FedEx
FDX
$75.4B
| $5.92M | 0.15% |
39,034
+125
| +0.3% | +$20.3K |
|
134
Norfolk Southern
NSC
$75.1B
| $5.85M | 0.15% |
68,722
+4,455
| +7% | +$379K |
|
135
Baidu
BIDU
$37.2B
| $5.74M | 0.15% |
34,770
+19,300
| +125% | +$3.39M |
|
136
Northrop Grumman
NOC
$81.2B
| $5.72M | 0.15% |
25,743
+503
| +2% | +$106K |
|
137
Morgan Stanley
MS
$340B
| $5.72M | 0.15% |
220,113
+8,307
| +4% | +$217K |
|
138
Molson Coors Class B
TAP
$8.09B
| $5.66M | 0.15% |
56,008
+22,046
| +65% | +$2.17M |
|
139
Las Vegas Sands
LVS
$29.6B
| $5.63M | 0.15% |
129,472
+75,232
| +139% | +$3.51M |
|
140
Phillips 66
PSX
$81.4B
| $5.63M | 0.15% |
70,944
-6,073
| -8% | -$496K |
|
|
141
MetLife
MET
$62.1B
| $5.61M | 0.15% |
157,887
-306,961
| -66% | -$12M |
|
142
American Electric Power
AEP
$68.4B
| $5.59M | 0.15% |
79,812
+1,935
| +2% | +$127K |
|
143
Conagra Brands
CAG
$7.23B
| $5.57M | 0.15% |
149,588
-5,929
| -4% | -$211K |
|
144
General Dynamics
GD
$106B
| $5.53M | 0.14% |
39,699
+471
| +1% | +$65.7K |
|
145
Realty Income
O
$59.1B
| $5.49M | 0.14% |
81,745
+3,663
| +5% | +$222K |
|
146
Vornado Realty Trust
VNO
$7.38B
| $5.45M | 0.14% |
67,273
+2,472
| +4% | +$192K |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $5.38M | 0.14% |
180,595
+6,003
| +3% | +$170K |
|
148
Becton Dickinson
BDX
$48.2B
| $5.37M | 0.14% |
32,462
+1,056
| +3% | +$169K |
|
149
Kinder Morgan
KMI
$68.7B
| $5.3M | 0.14% |
283,115
+7,783
| +3% | +$139K |
|
150
Cognizant
CTSH
$26B
| $5.21M | 0.14% |
91,010
+2,607
| +3% | +$158K |
|
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.