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
+2.72%
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
$3.83B
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $98.6M | 2.57% |
4,124,208
+72,228
| +2% | +$1.8M |
|
2
Microsoft
MSFT
$2.89T
| $71.5M | 1.87% |
1,397,321
-4,138
| -0.3% | -$215K |
|
3
Amazon
AMZN
$2.49T
| $70.5M | 1.84% |
1,970,400
+121,100
| +7% | +$4.1M |
|
4
ExxonMobil
XOM
$642B
| $59.5M | 1.55% |
634,805
+16,022
| +3% | +$1.42M |
|
5
GE Aerospace
GE
$375B
| $59.2M | 1.55% |
392,619
+2,099
| +0.5% | +$306K |
|
6
Johnson & Johnson
JNJ
$641B
| $57.7M | 1.51% |
475,653
+23,657
| +5% | +$2.69M |
|
|
7
Walt Disney
DIS
$168B
| $56.9M | 1.49% |
581,708
+50,299
| +9% | +$5.03M |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $56.8M | 1.48% |
1,640,120
+38,720
| +2% | +$1.39M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $56.7M | 1.48% |
495,785
-65,323
| -12% | -$7.53M |
|
10
3M
MMM
$91.9B
| $49.8M | 1.3% |
340,450
-3,868
| -1% | -$545K |
|
11
Boeing
BA
$167B
| $49.2M | 1.28% |
378,991
+16,043
| +4% | +$2.09M |
|
12
AT&T
T
$167B
| $45M | 1.17% |
1,377,716
+56,614
| +4% | +$1.68M |
|
13
Verizon
VZ
$198B
| $44.9M | 1.17% |
804,786
+12,881
| +2% | +$668K |
|
14
Procter & Gamble
PG
$346B
| $42.4M | 1.11% |
500,180
+9,516
| +2% | +$781K |
|
|
15
SLB Ltd
SLB
$76.5B
| $40.6M | 1.06% |
513,243
+64,092
| +14% | +$4.91M |
|
16
Visa
V
$689B
| $38.4M | 1% |
517,346
-13,380
| -3% | -$1.05M |
|
17
JPMorgan Chase
JPM
$947B
| $38M | 0.99% |
610,809
+19,756
| +3% | +$1.23M |
|
18
Gilead Sciences
GILD
$162B
| $37.1M | 0.97% |
444,773
+27,717
| +7% | +$2.46M |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $35.8M | 0.93% |
693,900
+16,700
| +2% | +$847K |
|
20
Wells Fargo
WFC
$264B
| $34.9M | 0.91% |
736,538
+15,645
| +2% | +$763K |
|
21
Chevron
CVX
$378B
| $33.8M | 0.88% |
322,427
+11,852
| +4% | +$1.19M |
|
22
Pfizer
PFE
$141B
| $33.6M | 0.88% |
1,007,221
+27,251
| +3% | +$870K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $33.2M | 0.87% |
336,314
-7,260
| -2% | -$751K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $30.9M | 0.81% |
877,660
+27,060
| +3% | +$993K |
|
25
Travelers Companies
TRV
$81.4B
| $30.7M | 0.8% |
257,866
-24,078
| -9% | -$2.72M |
|
Similar funds
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.