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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$214M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.24M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
GE icon
GE Aerospace
GE
+$5.25M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.69M
2
EA
Electronic Arts
EA
+$5.28M
3
PYPL icon
PayPal
PYPL
+$4.47M
4
SBUX icon
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
ETN icon
176
Eaton
ETN
$174B
$4.2M 0.11%
67,204
+5,228
+8% +$289K
CCI icon
177
Crown Castle
CCI
$32.2B
$4.2M 0.11%
48,515
+4,217
+10% +$358K
AON icon
178
Aon
AON
$76B
$4.16M 0.11%
39,788
+2,634
+7% +$247K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$4.05M 0.11%
86,170
+7,405
+9% +$360K
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4M 0.11%
98,973
+26,961
+37% +$1.07M
TFC icon
181
Truist Financial
TFC
$64B
$3.97M 0.11%
119,376
+15,945
+15% +$530K
AFL icon
182
Aflac
AFL
$62.6B
$3.91M 0.11%
123,734
+9,634
+8% +$286K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.88M 0.1%
39,202
+3,032
+8% +$272K
TEL icon
184
TE Connectivity
TEL
$62.6B
$3.87M 0.1%
62,416
+2,435
+4% +$141K
HRL icon
185
Hormel Foods
HRL
$13.8B
$3.86M 0.1%
89,291
+19,657
+28% +$819K
HES
186
DELISTED
Hess
HES
$3.85M 0.1%
73,195
+39,065
+114% +$1.73M
SHPG
187
DELISTED
Shire pic
SHPG
$3.84M 0.1%
22,350
-4,700
-17% -$787K
FE icon
188
FirstEnergy
FE
$27.5B
$3.82M 0.1%
106,187
+5,365
+5% +$180K
SYY icon
189
Sysco
SYY
$40.3B
$3.81M 0.1%
81,626
-61,077
-43% -$2.64M
STZ icon
190
Constellation Brands
STZ
$23.2B
$3.81M 0.1%
25,203
+2,347
+10% +$339K
WM icon
191
Waste Management
WM
$91B
$3.8M 0.1%
64,458
-5,087
-7% -$281K
HST icon
192
Host Hotels & Resorts
HST
$16B
$3.8M 0.1%
227,520
+26,917
+13% +$405K
DLR icon
193
Digital Realty Trust
DLR
$71.7B
$3.8M 0.1%
42,909
+6,180
+17% +$501K
INTU icon
194
Intuit
INTU
$89B
$3.8M 0.1%
36,492
-5,876
-14% -$567K
EBAY icon
195
eBay
EBAY
$49.8B
$3.79M 0.1%
158,638
+11,907
+8% +$290K
HUM icon
196
Humana
HUM
$46.2B
$3.78M 0.1%
20,683
+1,588
+8% +$275K
CSX icon
197
CSX Corp
CSX
$93.1B
$3.78M 0.1%
440,328
+30,942
+8% +$251K
PPL
198
PPL Corp
PPL
$26.7B
$3.75M 0.1%
98,546
+8,854
+10% +$315K
HCA icon
199
HCA Healthcare
HCA
$89.5B
$3.69M 0.1%
47,272
+3,279
+7% +$229K
AMAT icon
200
Applied Materials
AMAT
$428B
$3.68M 0.1%
173,931
+15,261
+10% +$278K
6 7
8
9 10

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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.