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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
+6.61%
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
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
iShares Gold Trust
IAU
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.9M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$8.28M |
| 5 |
Moody's
MCO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.6B
| $3.06M | 0.07% |
88,462
+8,230
| +10% | +$300K |
|
302
Nucor
NUE
$62.1B
| $3.05M | 0.07% |
51,031
+1,831
| +4% | +$112K |
|
303
Eversource Energy
ES
$27.2B
| $3.03M | 0.07% |
51,562
+1,865
| +4% | +$106K |
|
304
Hartford Financial Services
HIG
$39.3B
| $3.02M | 0.07% |
62,761
+3,194
| +5% | +$155K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.07% |
23,489
+1,661
| +8% | +$224K |
|
306
DaVita
DVA
$11.7B
| $3.01M | 0.07% |
44,290
+18,648
| +73% | +$1.23M |
|
307
Northern Trust
NTRS
$33.9B
| $2.99M | 0.07% |
34,497
+1,273
| +4% | +$111K |
|
308
Kimco Realty
KIM
$16.4B
| $2.99M | 0.07% |
135,156
+5,608
| +4% | +$135K |
|
309
F5
FFIV
$22.7B
| $2.98M | 0.07% |
20,916
-2
| -0% | -$285 |
|
310
Alexandria Real Estate Equities
ARE
$8.56B
| $2.98M | 0.07% |
26,935
+3,235
| +14% | +$365K |
|
311
Extra Space Storage
EXR
$31.6B
| $2.98M | 0.07% |
40,010
+1,246
| +3% | +$94K |
|
312
Dollar Tree
DLTR
$25.2B
| $2.98M | 0.07% |
37,914
-2,793
| -7% | -$215K |
|
313
Monster Beverage
MNST
$88.5B
| $2.96M | 0.07% |
128,438
+4,662
| +4% | +$104K |
|
314
Pentair
PNR
$11B
| $2.96M | 0.07% |
70,121
+3,219
| +5% | +$129K |
|
315
Church & Dwight Co
CHD
$24.5B
| $2.93M | 0.07% |
58,737
+560
| +1% | +$26.8K |
|
316
NetEase
NTES
$84.7B
| $2.93M | 0.07% |
51,550
-1,050
| -2% | -$56.5K |
|
317
Skyworks Solutions
SWKS
$10.6B
| $2.93M | 0.07% |
29,878
+886
| +3% | +$80.9K |
|
318
VF Corp
VFC
$5.89B
| $2.92M | 0.07% |
56,416
+1,951
| +4% | +$96.3K |
|
319
Molson Coors Class B
TAP
$8.09B
| $2.89M | 0.07% |
30,188
+1,099
| +4% | +$107K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $2.88M | 0.07% |
48,885
+1,855
| +4% | +$100K |
|
321
Regions Financial
RF
$26.8B
| $2.87M | 0.07% |
197,323
+3,556
| +2% | +$52.5K |
|
322
Best Buy
BBY
$17.3B
| $2.87M | 0.07% |
58,302
+4,732
| +9% | +$211K |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.07% |
108,679
+2,526
| +2% | +$65K |
|
324
Iron Mountain
IRM
$36.1B
| $2.82M | 0.06% |
79,074
+2,765
| +4% | +$97.9K |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $2.81M | 0.06% |
49,039
+1,800
| +4% | +$104K |
|
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Mitsubishi UFJ Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.38B, up 6.6% from $4.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 13 new positions and exited 24, leaving the 849-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q1 2017 buy was iShares Gold Trust: 185,546 shares worth $4.46M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2017, an estimated $22.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $13.9M.
- Mitsubishi UFJ Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.51M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.38B portfolio in Q1 2017.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q1 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.