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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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$27.5B
| $3.99M | 0.1% |
114,301
+8,114
| +8% | +$275K |
|
202
Humana
HUM
$46.2B
| $3.99M | 0.1% |
22,171
+1,488
| +7% | +$264K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.1% |
33,664
+908
| +3% | +$129K |
|
204
eBay
EBAY
$49.8B
| $3.91M | 0.1% |
166,885
+8,247
| +5% | +$199K |
|
205
CSX Corp
CSX
$93.1B
| $3.89M | 0.1% |
447,384
+7,056
| +2% | +$61.4K |
|
206
HP
HPQ
$27.5B
| $3.87M | 0.1% |
308,156
+47,834
| +18% | +$596K |
|
207
Edison International
EIX
$26.4B
| $3.82M | 0.1% |
49,127
+1,470
| +3% | +$106K |
|
208
Archer Daniels Midland
ADM
$36.9B
| $3.81M | 0.1% |
88,870
+2,309
| +3% | +$92.1K |
|
209
Host Hotels & Resorts
HST
$16B
| $3.79M | 0.1% |
233,903
+6,383
| +3% | +$100K |
|
210
Lam Research
LRCX
$390B
| $3.69M | 0.1% |
439,450
+134,640
| +44% | +$1.08M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $3.69M | 0.1% |
100,793
+3,033
| +3% | +$96.7K |
|
212
Intuitive Surgical
ISRG
$134B
| $3.69M | 0.1% |
50,193
+1,377
| +3% | +$96.9K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.1% |
24,387
+898
| +4% | +$141K |
|
214
HCA Healthcare
HCA
$89.5B
| $3.65M | 0.1% |
47,427
+155
| +0.3% | +$12.2K |
|
215
Federal Realty Investment Trust
FRT
$10.3B
| $3.64M | 0.09% |
21,968
+933
| +4% | +$145K |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $3.63M | 0.09% |
66,672
+420
| +0.6% | +$21.6K |
|
217
Zimmer Biomet
ZBH
$18.4B
| $3.59M | 0.09% |
30,748
+2,619
| +9% | +$296K |
|
218
AutoZone
AZO
$51.1B
| $3.59M | 0.09% |
4,521
+90
| +2% | +$69.3K |
|
219
Extra Space Storage
EXR
$31.6B
| $3.59M | 0.09% |
38,756
+2,012
| +5% | +$182K |
|
220
Consolidated Edison
ED
$39.9B
| $3.57M | 0.09% |
44,351
+1,416
| +3% | +$106K |
|
221
Public Service Enterprise Group
PEG
$37.7B
| $3.56M | 0.09% |
76,289
+2,329
| +3% | +$106K |
|
222
Hormel Foods
HRL
$13.8B
| $3.55M | 0.09% |
96,960
+7,669
| +9% | +$287K |
|
223
WEC Energy
WEC
$35.1B
| $3.53M | 0.09% |
54,117
-3,499
| -6% | -$210K |
|
224
TE Connectivity
TEL
$62.6B
| $3.52M | 0.09% |
61,690
-726
| -1% | -$43.7K |
|
225
Sherwin-Williams
SHW
$89.8B
| $3.51M | 0.09% |
35,898
+654
| +2% | +$63.7K |
|
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VGA
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.