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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$71.5B
| $3.67M | 0.1% |
195,394
+16,973
| +10% | +$298K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.1% |
116,677
+59,839
| +105% | +$1.83M |
|
203
Johnson Controls International
JCI
$92.2B
| $3.66M | 0.1% |
89,782
+6,922
| +8% | +$264K |
|
204
Dollar General
DG
$27.9B
| $3.66M | 0.1% |
42,733
+3,694
| +9% | +$280K |
|
205
Autodesk
ADSK
$52.6B
| $3.63M | 0.1% |
62,254
+32,183
| +107% | +$1.68M |
|
206
Kimco Realty
KIM
$16.4B
| $3.6M | 0.1% |
124,977
+15,043
| +14% | +$406K |
|
207
Sempra
SRE
$54.8B
| $3.6M | 0.1% |
69,142
+6,006
| +10% | +$289K |
|
208
Corning
GLW
$143B
| $3.58M | 0.1% |
171,157
+8,911
| +5% | +$165K |
|
209
Illumina
ILMN
$28.4B
| $3.57M | 0.1% |
22,645
+2,143
| +10% | +$328K |
|
210
Weyerhaeuser
WY
$18.4B
| $3.55M | 0.1% |
114,542
+46,473
| +68% | +$1.24M |
|
211
AutoZone
AZO
$51.1B
| $3.53M | 0.1% |
4,431
+332
| +8% | +$251K |
|
212
Omnicom Group
OMC
$23.4B
| $3.5M | 0.09% |
42,113
+2,872
| +7% | +$216K |
|
213
Xcel Energy
XEL
$48.8B
| $3.5M | 0.09% |
83,617
+5,463
| +7% | +$213K |
|
214
Public Service Enterprise Group
PEG
$37.7B
| $3.49M | 0.09% |
73,960
-2,656
| -3% | -$113K |
|
215
Deere & Co
DE
$168B
| $3.48M | 0.09% |
45,194
-205
| -0.5% | -$16K |
|
216
Motorola Solutions
MSI
$77.4B
| $3.48M | 0.09% |
45,942
+5,206
| +13% | +$352K |
|
217
Synchrony
SYF
$25.6B
| $3.47M | 0.09% |
121,170
+9,301
| +8% | +$258K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.09% |
62,908
+4,028
| +7% | +$196K |
|
219
WEC Energy
WEC
$35.1B
| $3.46M | 0.09% |
57,616
+4,656
| +9% | +$261K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.09% |
73,908
+6,476
| +10% | +$263K |
|
221
Extra Space Storage
EXR
$31.6B
| $3.43M | 0.09% |
36,744
+5,606
| +18% | +$487K |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.43M | 0.09% |
121,754
+10,739
| +10% | +$289K |
|
223
Edison International
EIX
$26.4B
| $3.43M | 0.09% |
47,657
+4,053
| +9% | +$263K |
|
224
State Street
STT
$50.7B
| $3.42M | 0.09% |
58,488
+4,397
| +8% | +$250K |
|
|
FISV
225
Fiserv Inc
FISV
$27.9B
| $3.4M | 0.09% |
66,252
+4,004
| +6% | +$190K |
|
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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.