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
+4.03%
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
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$15.5M |
| 2 |
Intel
INTC
|
+$12.4M |
| 3 |
Estee Lauder
EL
|
+$11.6M |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.4M |
| 2 |
Monster Beverage
MNST
|
+$11.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.3B
| $2.85M | 0.06% |
61,544
-1,084
| -2% | -$48.8K |
|
302
KeyCorp
KEY
$24.4B
| $2.85M | 0.06% |
145,708
-3,863
| -3% | -$77.1K |
|
303
Parker-Hannifin
PH
$135B
| $2.84M | 0.06% |
18,205
-167
| -0.9% | -$28.5K |
|
|
304
Stanley Black & Decker
SWK
$15.7B
| $2.83M | 0.06% |
21,303
-38,624
| -64% | -$5.56M |
|
305
Agilent Technologies
A
$41.2B
| $2.82M | 0.06% |
45,561
+1,500
| +3% | +$97.9K |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.06% |
34,400
-1,003
| -3% | -$82K |
|
|
K
307
DELISTED
Kellanova
K
| $2.79M | 0.06% |
42,568
-853
| -2% | -$50.7K |
|
308
Tyson Foods
TSN
$20.4B
| $2.77M | 0.06% |
40,312
-363
| -0.9% | -$25.2K |
|
|
PPL
309
PPL Corp
PPL
$26.7B
| $2.77M | 0.06% |
97,100
+1,119
| +1% | +$31K |
|
310
Dollar Tree
DLTR
$25.2B
| $2.77M | 0.06% |
32,530
-239
| -0.7% | -$22K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.76M | 0.06% |
19,927
-462
| -2% | -$66.1K |
|
312
Edison International
EIX
$26.4B
| $2.76M | 0.06% |
43,555
-1,810
| -4% | -$113K |
|
313
Regions Financial
RF
$26.8B
| $2.75M | 0.06% |
154,517
-5,858
| -4% | -$110K |
|
314
Teva Pharmaceuticals
TEVA
$41.2B
| $2.74M | 0.06% |
112,805
+3,331
| +3% | +$67.9K |
|
315
Willis Towers Watson
WTW
$32B
| $2.71M | 0.06% |
17,859
+440
| +3% | +$67K |
|
316
Nucor
NUE
$62.1B
| $2.7M | 0.06% |
43,130
-1,078
| -2% | -$68.8K |
|
317
Republic Services
RSG
$65.7B
| $2.69M | 0.06% |
39,318
-974
| -2% | -$65.6K |
|
318
DTE Energy
DTE
$29.1B
| $2.67M | 0.06% |
30,232
-525
| -2% | -$45.5K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $2.65M | 0.06% |
92,315
-5,402
| -6% | -$171K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.06% |
47,085
-1,656
| -3% | -$86.5K |
|
321
Camden Property Trust
CPT
$11.3B
| $2.63M | 0.06% |
28,913
+309
| +1% | +$26.9K |
|
322
SL Green Realty
SLG
$3.99B
| $2.63M | 0.06% |
27,019
-2,107
| -7% | -$199K |
|
323
Eversource Energy
ES
$27.2B
| $2.6M | 0.06% |
44,404
-1,104
| -2% | -$63.5K |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.06% |
6,342
+5,430
| +595% | +$1.97M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $2.58M | 0.06% |
19,663
-1,506
| -7% | -$198K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitsubishi UFJ Asset Management held 871 positions worth $4.52B, up 4.8% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 22, leaving the 871-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 81,300 shares worth $6.79M.
- Mitsubishi UFJ Asset Management added most to Travelers Companies in Q2 2018, an estimated $15.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $13.4M.
- Mitsubishi UFJ Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $4.52B portfolio in Q2 2018.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 22 in Q2 2018.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.52B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.