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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
+3.46%
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
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$8.95M |
| 4 |
Halliburton
HAL
|
+$7M |
| 5 |
IBM
IBM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 2 |
Travelers Companies
TRV
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$85.6B
| $2.69M | 0.07% |
24,637
-2,894
| -11% | -$307K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $2.67M | 0.07% |
28,552
+9,655
| +51% | +$815K |
|
303
Keurig Dr Pepper
KDP
$40.8B
| $2.65M | 0.07% |
29,063
-3,284
| -10% | -$307K |
|
304
Expedia Group
EXPE
$37.3B
| $2.64M | 0.06% |
17,719
-12,803
| -42% | -$1.8M |
|
305
Centene
CNC
$32.5B
| $2.63M | 0.06% |
65,774
+10,860
| +20% | +$410K |
|
306
APA Corp
APA
$13.2B
| $2.62M | 0.06% |
54,637
-6,403
| -10% | -$316K |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.06% |
41,616
+5,116
| +14% | +$323K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.06% |
59,134
+5,790
| +11% | +$258K |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $2.6M | 0.06% |
43,918
-5,121
| -10% | -$308K |
|
310
Republic Services
RSG
$65.7B
| $2.6M | 0.06% |
40,848
-972
| -2% | -$61.5K |
|
311
T. Rowe Price
TROW
$24.3B
| $2.59M | 0.06% |
34,900
-4,024
| -10% | -$288K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.06% |
21,293
-2,196
| -9% | -$278K |
|
313
Tyson Foods
TSN
$20.4B
| $2.58M | 0.06% |
41,267
-8,838
| -18% | -$542K |
|
314
Skyworks Solutions
SWKS
$10.6B
| $2.55M | 0.06% |
26,563
-3,315
| -11% | -$340K |
|
315
Viatris
VTRS
$18.9B
| $2.54M | 0.06% |
65,528
-57,841
| -47% | -$2.22M |
|
316
Regions Financial
RF
$26.8B
| $2.54M | 0.06% |
173,184
-24,139
| -12% | -$340K |
|
317
Iron Mountain
IRM
$36.1B
| $2.51M | 0.06% |
73,041
-6,033
| -8% | -$211K |
|
318
Eastman Chemical
EMN
$8.42B
| $2.5M | 0.06% |
29,762
+6,115
| +26% | +$493K |
|
319
Bath & Body Works
BBWI
$4.1B
| $2.5M | 0.06% |
57,323
+8,919
| +18% | +$366K |
|
320
Ameren
AEE
$30.1B
| $2.49M | 0.06% |
45,577
-5,082
| -10% | -$282K |
|
|
HES
321
DELISTED
Hess
HES
| $2.49M | 0.06% |
56,780
-20,515
| -27% | -$959K |
|
322
Microchip Technology
MCHP
$46B
| $2.47M | 0.06% |
64,102
-19,116
| -23% | -$752K |
|
323
Liberty Global Class C
LBTYK
$3.49B
| $2.47M | 0.06% |
79,260
-11,500
| -13% | -$359K |
|
324
CMS Energy
CMS
$22.3B
| $2.46M | 0.06% |
53,306
-6,030
| -10% | -$279K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.06% |
25,649
-3,258
| -11% | -$291K |
|
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Mitsubishi UFJ Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitsubishi UFJ Asset Management held 850 positions worth $4.07B, down 7% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $426M in Q2 2017, closing 27 positions and reducing 665 holdings. Its most notable exit was Yahoo Inc, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in DXC Technology worth $4.43M.
- Mitsubishi UFJ Asset Management's largest Q2 2017 buy was DXC Technology: 66,729 shares worth $4.43M.
- Mitsubishi UFJ Asset Management added most to Goldman Sachs in Q2 2017, an estimated $13.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
- Mitsubishi UFJ Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $6.74M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q2 2017.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 27 in Q2 2017.
- Mitsubishi UFJ Asset Management's portfolio value fell 7% quarter-over-quarter to $4.07B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.