We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $110M | 2.99% |
4,051,980
+14,404
| +0.4% | +$359K |
|
2
Microsoft
MSFT
$2.94T
| $77.4M | 2.09% |
1,401,459
+45,218
| +3% | +$2.37M |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $64M | 1.73% |
561,108
+12,656
| +2% | +$1.34M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $59.6M | 1.61% |
1,601,400
+86,340
| +6% | +$3.09M |
|
|
5
GE Aerospace
GE
$368B
| $59.5M | 1.61% |
390,520
+37,207
| +11% | +$5.25M |
|
|
6
Amazon
AMZN
$2.45T
| $54.9M | 1.48% |
1,849,300
+216,380
| +13% | +$6.14M |
|
7
Walt Disney
DIS
$172B
| $52.8M | 1.43% |
531,409
+35,813
| +7% | +$3.46M |
|
8
ExxonMobil
XOM
$655B
| $51.7M | 1.4% |
618,783
+53,705
| +10% | +$4.3M |
|
|
9
Johnson & Johnson
JNJ
$644B
| $48.9M | 1.32% |
451,996
+52,845
| +13% | +$5.47M |
|
10
3M
MMM
$93B
| $48M | 1.3% |
344,318
+4,373
| +1% | +$562K |
|
11
Boeing
BA
$167B
| $46.1M | 1.25% |
362,948
+31,771
| +10% | +$3.94M |
|
12
Verizon
VZ
$201B
| $42.8M | 1.16% |
791,905
+28,300
| +4% | +$1.42M |
|
13
Nike
NKE
$63.3B
| $40.6M | 1.1% |
660,640
+34,780
| +6% | +$2.1M |
|
14
Visa
V
$706B
| $40.6M | 1.1% |
530,726
+38,233
| +8% | +$2.78M |
|
|
15
Procter & Gamble
PG
$339B
| $40.4M | 1.09% |
490,664
+59,157
| +14% | +$4.77M |
|
16
AT&T
T
$168B
| $39.1M | 1.06% |
1,321,102
+143,881
| +12% | +$3.99M |
|
17
Gilead Sciences
GILD
$166B
| $38.3M | 1.04% |
417,056
+12,501
| +3% | +$1.13M |
|
18
JPMorgan Chase
JPM
$932B
| $35M | 0.95% |
591,053
+58,619
| +11% | +$3.42M |
|
19
Wells Fargo
WFC
$259B
| $34.9M | 0.94% |
720,893
+57,279
| +9% | +$2.8M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $34.8M | 0.94% |
677,200
+32,900
| +5% | +$1.56M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $34.4M | 0.93% |
343,574
+19,466
| +6% | +$2M |
|
22
CVS Health
CVS
$138B
| $33.9M | 0.92% |
326,969
+9,222
| +3% | +$897K |
|
23
SLB Ltd
SLB
$73.8B
| $33.1M | 0.9% |
449,151
+38,726
| +9% | +$2.72M |
|
24
Travelers Companies
TRV
$82.4B
| $32.9M | 0.89% |
281,944
+39,079
| +16% | +$4.27M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.09T
| $32.4M | 0.88% |
850,600
+77,520
| +10% | +$2.85M |
|
Similar funds
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.