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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
+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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$14.8B
| $5.15M | 0.13% |
159,961
+5,916
| +4% | +$184K |
|
152
Elevance Health
ELV
$85.5B
| $5.13M | 0.13% |
39,087
+1,157
| +3% | +$158K |
|
153
Valero Energy
VLO
$85.9B
| $5.13M | 0.13% |
100,643
+10,513
| +12% | +$595K |
|
154
Kroger
KR
$34.8B
| $5.1M | 0.13% |
138,649
+3,763
| +3% | +$135K |
|
155
Illinois Tool Works
ITW
$84.5B
| $5.09M | 0.13% |
48,862
+1,332
| +3% | +$139K |
|
156
Yum! Brands
YUM
$41.1B
| $5.06M | 0.13% |
84,922
-1,947
| -2% | -$115K |
|
157
Crown Castle
CCI
$32.2B
| $5.05M | 0.13% |
49,814
+1,299
| +3% | +$118K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $5.04M | 0.13% |
134,153
+4,099
| +3% | +$151K |
|
159
Digital Realty Trust
DLR
$71.7B
| $5.03M | 0.13% |
46,129
+3,220
| +8% | +$306K |
|
160
Exelon
EXC
$47B
| $5.02M | 0.13% |
193,483
+5,385
| +3% | +$133K |
|
161
Emerson Electric
EMR
$88.3B
| $5.01M | 0.13% |
96,050
+1,078
| +1% | +$57.3K |
|
162
Capital One
COF
$134B
| $5M | 0.13% |
78,729
+1,544
| +2% | +$107K |
|
163
Cigna
CI
$74.6B
| $4.89M | 0.13% |
38,205
+2,276
| +6% | +$300K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $4.87M | 0.13% |
43,322
+1,201
| +3% | +$136K |
|
165
Allstate
ALL
$67.5B
| $4.77M | 0.12% |
68,133
+280
| +0.4% | +$18.7K |
|
166
Truist Financial
TFC
$64B
| $4.75M | 0.12% |
133,476
+14,100
| +12% | +$493K |
|
167
Prudential Financial
PRU
$41.8B
| $4.75M | 0.12% |
66,593
+1,395
| +2% | +$105K |
|
168
PG&E
PCG
$38.5B
| $4.74M | 0.12% |
74,181
+2,341
| +3% | +$140K |
|
169
Ecolab
ECL
$79.9B
| $4.72M | 0.12% |
39,820
+1,184
| +3% | +$138K |
|
170
Boston Scientific
BSX
$71.5B
| $4.71M | 0.12% |
201,527
+6,133
| +3% | +$133K |
|
171
Ross Stores
ROST
$81.9B
| $4.64M | 0.12% |
81,880
+7,697
| +10% | +$427K |
|
172
Essex Property Trust
ESS
$18.5B
| $4.64M | 0.12% |
20,331
+506
| +3% | +$113K |
|
173
Intercontinental Exchange
ICE
$84.4B
| $4.54M | 0.12% |
88,745
+2,575
| +3% | +$130K |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $4.53M | 0.12% |
59,747
-43,461
| -42% | -$3.06M |
|
175
Aflac
AFL
$62.6B
| $4.52M | 0.12% |
125,212
+1,478
| +1% | +$50.5K |
|
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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.