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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
-0.14%
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
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
Boeing
BA
|
+$12.5M |
| 3 |
ASML
ASML
|
+$9.21M |
| 4 |
Vulcan Materials
VMC
|
+$8.54M |
| 5 |
Sysco
SYY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$11.8M |
| 3 |
DuPont de Nemours
DD
|
+$8.75M |
| 4 |
Fortive
FTV
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$39B
| $2.25M | 0.05% |
36,508
-5,206
| -12% | -$318K |
|
352
Ameren
AEE
$29.6B
| $2.25M | 0.05% |
39,751
-3,726
| -9% | -$206K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.25M | 0.05% |
14,363
-390
| -3% | -$62.4K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $2.24M | 0.05% |
34,882
-3,425
| -9% | -$226K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.05% |
10,749
-1,105
| -9% | -$229K |
|
356
CMS Energy
CMS
$21.7B
| $2.23M | 0.05% |
49,221
-4,443
| -8% | -$195K |
|
357
Gen Digital
GEN
$17.5B
| $2.19M | 0.05% |
84,925
-7,553
| -8% | -$206K |
|
358
TransDigm Group
TDG
$67.6B
| $2.19M | 0.05% |
7,150
-776
| -10% | -$229K |
|
|
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.05% |
37,031
-450
| -1% | -$25.5K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.05% |
75,511
-8,442
| -10% | -$247K |
|
361
Textron
TXT
$15.3B
| $2.19M | 0.05% |
37,084
-3,736
| -9% | -$220K |
|
362
Lincoln National
LNC
$8.75B
| $2.18M | 0.05% |
29,875
-4,240
| -12% | -$333K |
|
363
Corpay
CPAY
$26.2B
| $2.18M | 0.05% |
10,750
-1,514
| -12% | -$307K |
|
364
Dell
DELL
$296B
| $2.17M | 0.05% |
105,700
-7,397
| -7% | -$159K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.17M | 0.05% |
59,548
-8,589
| -13% | -$313K |
|
366
Lumen
LUMN
$6.85B
| $2.16M | 0.05% |
131,674
-13,214
| -9% | -$229K |
|
367
McCormick & Company Non-Voting
MKC
$14.3B
| $2.16M | 0.05% |
40,568
-1,064
| -3% | -$55.9K |
|
368
D.R. Horton
DHI
$41B
| $2.15M | 0.05% |
49,015
-5,268
| -10% | -$246K |
|
369
Mettler-Toledo International
MTD
$28.6B
| $2.14M | 0.05% |
3,720
-344
| -8% | -$216K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $2.13M | 0.05% |
21,169
-1,954
| -8% | -$204K |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.05% |
38,269
-3,976
| -9% | -$212K |
|
372
Liberty Global Class C
LBTYK
$3.41B
| $2.11M | 0.05% |
69,407
-6,900
| -9% | -$229K |
|
373
Hershey
HSY
$36.7B
| $2.11M | 0.05% |
21,301
-2,032
| -9% | -$210K |
|
374
Dover
DOV
$28.3B
| $2.1M | 0.05% |
26,522
-2,852
| -10% | -$234K |
|
375
W.W. Grainger
GWW
$61.1B
| $2.08M | 0.05% |
7,384
-659
| -8% | -$173K |
|
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Mitsubishi UFJ Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitsubishi UFJ Asset Management held 858 positions worth $4.31B, down 6.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $179M in Q1 2018, closing 7 positions and reducing 568 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in ASML worth $9.29M.
- Mitsubishi UFJ Asset Management's largest Q1 2018 buy was ASML: 46,800 shares worth $9.29M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2018, an estimated $13.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $19.5M.
- Mitsubishi UFJ Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.11M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2018.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 7 in Q1 2018.
- Mitsubishi UFJ Asset Management's portfolio value fell 6.4% quarter-over-quarter to $4.31B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.