We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
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
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$20M |
| 2 |
Chevron
CVX
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$12.3M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.6M |
| 4 |
Halliburton
HAL
|
+$13.4M |
| 5 |
Boeing
BA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $3.86M | 0.09% |
185,967
+9,975
| +6% | +$218K |
|
227
Amphenol
APH
$209B
| $3.85M | 0.09% |
181,712
+4,940
| +3% | +$97K |
|
|
228
Moody's
MCO
$82.7B
| $3.81M | 0.09% |
27,395
-118,515
| -81% | -$15.6M |
|
229
Weyerhaeuser
WY
$18.4B
| $3.8M | 0.09% |
111,785
+4,151
| +4% | +$136K |
|
230
Ulta Beauty
ULTA
$24.3B
| $3.77M | 0.09% |
16,695
+4,809
| +40% | +$1.16M |
|
231
Edison International
EIX
$26.4B
| $3.76M | 0.09% |
48,765
+1,674
| +4% | +$132K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.09% |
25,302
+898
| +4% | +$129K |
|
233
Synchrony
SYF
$25.6B
| $3.73M | 0.09% |
120,154
-2,003
| -2% | -$59.9K |
|
234
WEC Energy
WEC
$35.1B
| $3.72M | 0.09% |
59,312
+84
| +0.1% | +$5.36K |
|
235
Newmont
NEM
$119B
| $3.71M | 0.09% |
98,831
+3,232
| +3% | +$117K |
|
236
Williams Companies
WMB
$86.1B
| $3.7M | 0.09% |
123,263
+4,341
| +4% | +$132K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.09% |
57,055
+1,634
| +3% | +$99.1K |
|
238
Mid-America Apartment Communities
MAA
$15.7B
| $3.64M | 0.09% |
34,063
+840
| +3% | +$88.1K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.8B
| $3.64M | 0.09% |
130,056
+4,683
| +4% | +$124K |
|
240
Yum! Brands
YUM
$41.1B
| $3.63M | 0.09% |
49,330
+1,016
| +2% | +$76.4K |
|
241
JD.com
JD
$44.5B
| $3.63M | 0.09% |
95,016
+5,016
| +6% | +$215K |
|
242
DXC Technology
DXC
$1.73B
| $3.63M | 0.09% |
48,849
-17,880
| -27% | -$1.27M |
|
243
Zions Bancorporation
ZION
$10.3B
| $3.63M | 0.09% |
76,920
-5,448
| -7% | -$242K |
|
244
Incyte
INCY
$24.4B
| $3.62M | 0.09% |
30,967
+1,740
| +6% | +$220K |
|
245
Hewlett Packard
HPE
$70.5B
| $3.61M | 0.09% |
245,612
-62,507
| -20% | -$853K |
|
246
Archer Daniels Midland
ADM
$36.9B
| $3.59M | 0.08% |
84,504
+2,456
| +3% | +$103K |
|
247
Zimmer Biomet
ZBH
$18.4B
| $3.55M | 0.08% |
31,204
+1,513
| +5% | +$175K |
|
248
Public Service Enterprise Group
PEG
$37.7B
| $3.52M | 0.08% |
76,179
+2,977
| +4% | +$135K |
|
249
Ameriprise Financial
AMP
$48.8B
| $3.51M | 0.08% |
23,664
-3,098
| -12% | -$433K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.08% |
10,889
+521
| +5% | +$167K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
- Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
- Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.