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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 | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.38B
| $4.95M | 0.13% |
64,801
+7,498
| +13% | +$544K |
|
152
Cigna
CI
$74.6B
| $4.93M | 0.13% |
35,929
+2,521
| +8% | +$346K |
|
153
Kinder Morgan
KMI
$68.7B
| $4.92M | 0.13% |
275,332
+28,053
| +11% | +$459K |
|
154
Alibaba
BABA
$308B
| $4.9M | 0.13% |
61,950
+16,050
| +35% | +$1.13M |
|
155
Illinois Tool Works
ITW
$84.5B
| $4.87M | 0.13% |
47,530
+3,815
| +9% | +$353K |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| $4.83M | 0.13% |
172,363
+15,062
| +10% | +$398K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $4.82M | 0.13% |
42,121
+3,383
| +9% | +$353K |
|
158
Exelon
EXC
$47B
| $4.81M | 0.13% |
188,098
+26,537
| +16% | +$594K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $4.79M | 0.13% |
130,054
+11,646
| +10% | +$365K |
|
160
Realty Income
O
$59.1B
| $4.73M | 0.13% |
78,082
+11,514
| +17% | +$641K |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.72M | 0.13% |
169,410
+8,019
| +5% | +$215K |
|
162
Prudential Financial
PRU
$41.8B
| $4.71M | 0.13% |
65,198
+5,386
| +9% | +$376K |
|
163
Becton Dickinson
BDX
$48.2B
| $4.65M | 0.13% |
31,406
+2,803
| +10% | +$398K |
|
164
Hewlett Packard
HPE
$70.5B
| $4.64M | 0.13% |
450,115
+35,660
| +9% | +$299K |
|
165
Essex Property Trust
ESS
$18.5B
| $4.64M | 0.13% |
19,825
+2,213
| +13% | +$485K |
|
166
Cardinal Health
CAH
$55.4B
| $4.58M | 0.12% |
55,877
+4,140
| +8% | +$337K |
|
167
Allstate
ALL
$67.5B
| $4.57M | 0.12% |
67,853
+14,878
| +28% | +$935K |
|
168
Healthpeak Properties
DOC
$14.8B
| $4.57M | 0.12% |
154,045
+18,035
| +13% | +$541K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.56M | 0.12% |
32,756
+2,736
| +9% | +$402K |
|
170
PPG Industries
PPG
$26.6B
| $4.36M | 0.12% |
39,097
+3,174
| +9% | +$312K |
|
171
Ecolab
ECL
$79.9B
| $4.31M | 0.12% |
38,636
+3,369
| +10% | +$358K |
|
172
Ross Stores
ROST
$81.9B
| $4.29M | 0.12% |
74,183
-8,641
| -10% | -$480K |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $4.29M | 0.12% |
81,228
+41,144
| +103% | +$2.03M |
|
174
PG&E
PCG
$38.5B
| $4.29M | 0.12% |
71,840
+6,497
| +10% | +$362K |
|
175
Air Products & Chemicals
APD
$67.6B
| $4.27M | 0.12% |
32,039
+2,815
| +10% | +$340K |
|
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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.