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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$187B
| $4.5M | 0.12% |
177,606
+5,243
| +3% | +$149K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | 0.12% |
166,182
-3,228
| -2% | -$94K |
|
178
Cardinal Health
CAH
$55.4B
| $4.47M | 0.12% |
57,288
+1,411
| +3% | +$112K |
|
179
Vulcan Materials
VMC
$36.9B
| $4.46M | 0.12% |
37,052
+17,661
| +91% | +$2M |
|
180
Aon
AON
$76B
| $4.4M | 0.11% |
40,308
+520
| +1% | +$55K |
|
181
Waste Management
WM
$91B
| $4.39M | 0.11% |
66,277
+1,819
| +3% | +$110K |
|
182
Constellation Brands
STZ
$23.2B
| $4.34M | 0.11% |
26,268
+1,065
| +4% | +$167K |
|
183
Air Products & Chemicals
APD
$67.6B
| $4.33M | 0.11% |
32,974
+935
| +3% | +$125K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $4.33M | 0.11% |
109,284
-110,139
| -50% | -$4.05M |
|
185
Johnson Controls International
JCI
$92.2B
| $4.29M | 0.11% |
92,555
+2,773
| +3% | +$122K |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | 0.11% |
83,080
+1,852
| +2% | +$96.9K |
|
|
187
S&P Global
SPGI
$120B
| $4.26M | 0.11% |
+39,689
| New | +$4.26M |
|
|
PPL
188
PPL Corp
PPL
$26.7B
| $4.25M | 0.11% |
112,713
+14,167
| +14% | +$540K |
|
189
PPG Industries
PPG
$26.6B
| $4.19M | 0.11% |
40,197
+1,100
| +3% | +$120K |
|
190
NVIDIA
NVDA
$5.42T
| $4.17M | 0.11% |
3,548,800
+429,160
| +14% | +$443K |
|
191
Ulta Beauty
ULTA
$24.3B
| $4.16M | 0.11% |
17,054
+8,803
| +107% | +$1.92M |
|
192
Expedia Group
EXPE
$37.3B
| $4.1M | 0.11% |
38,569
-8,868
| -19% | -$964K |
|
193
Eaton
ETN
$174B
| $4.09M | 0.11% |
68,547
+1,343
| +2% | +$82.5K |
|
194
Kimco Realty
KIM
$16.4B
| $4.08M | 0.11% |
130,075
+5,098
| +4% | +$147K |
|
195
Intuit
INTU
$89B
| $4.08M | 0.11% |
36,544
+52
| +0.1% | +$5.44K |
|
196
Dollar General
DG
$27.9B
| $4.08M | 0.11% |
43,368
+635
| +1% | +$54.8K |
|
197
Sempra
SRE
$54.8B
| $4.07M | 0.11% |
71,378
+2,236
| +3% | +$118K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.11% |
76,003
+2,095
| +3% | +$106K |
|
199
Xcel Energy
XEL
$48.8B
| $4.05M | 0.11% |
90,354
+6,737
| +8% | +$279K |
|
200
Applied Materials
AMAT
$428B
| $4.04M | 0.11% |
168,539
-5,392
| -3% | -$119K |
|
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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.