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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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | 0.05% |
53,344
+403
| +0.8% | +$15.9K |
|
377
SBA Communications
SBAC
$19.5B
| $2.23M | 0.05% |
18,559
+118
| +0.6% | +$13K |
|
378
VeriSign
VRSN
$26.6B
| $2.23M | 0.05% |
25,650
+177
| +0.7% | +$14.7K |
|
379
L3Harris
LHX
$53.4B
| $2.23M | 0.05% |
20,046
+729
| +4% | +$78K |
|
380
Entergy
ETR
$50B
| $2.22M | 0.05% |
58,474
+2,238
| +4% | +$82K |
|
381
Genuine Parts
GPC
$18.7B
| $2.2M | 0.05% |
23,807
+809
| +4% | +$77.8K |
|
382
Quest Diagnostics
DGX
$26.3B
| $2.19M | 0.05% |
22,319
+794
| +4% | +$75.7K |
|
383
Arch Capital
ACGL
$33.6B
| $2.18M | 0.05% |
69,084
-420
| -0.6% | -$12.8K |
|
384
Seagate
STX
$184B
| $2.17M | 0.05% |
47,347
+964
| +2% | +$42.8K |
|
|
HBI
385
DELISTED
Hanesbrands
HBI
| $2.17M | 0.05% |
104,292
+45,678
| +78% | +$968K |
|
386
ServiceNow
NOW
$129B
| $2.16M | 0.05% |
123,675
+2,430
| +2% | +$42.4K |
|
387
Loews
L
$23.6B
| $2.15M | 0.05% |
45,980
+1,621
| +4% | +$75.8K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.05% |
136,075
+4,921
| +4% | +$80.7K |
|
389
Waters Corp
WAT
$39.9B
| $2.15M | 0.05% |
13,742
+400
| +3% | +$59.7K |
|
390
DigitalBridge
DBRG
$2.95B
| $2.13M | 0.05% |
+41,180
| New | +$2.31M |
|
391
Dell
DELL
$293B
| $2.12M | 0.05% |
117,826
+1,664
| +1% | +$29K |
|
392
Annaly Capital Management
NLY
$17.4B
| $2.11M | 0.05% |
47,556
+884
| +2% | +$37.6K |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| $2.1M | 0.05% |
43,156
+732
| +2% | +$35.4K |
|
394
W.W. Grainger
GWW
$60.2B
| $2.1M | 0.05% |
9,040
+177
| +2% | +$43.6K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $2.1M | 0.05% |
40,385
+1,513
| +4% | +$79.8K |
|
396
Cincinnati Financial
CINF
$27.1B
| $2.1M | 0.05% |
29,055
+2,232
| +8% | +$162K |
|
397
Synopsys
SNPS
$79.7B
| $2.1M | 0.05% |
29,084
+1,817
| +7% | +$122K |
|
398
Mettler-Toledo International
MTD
$28.6B
| $2.09M | 0.05% |
4,370
+105
| +2% | +$48K |
|
399
Corpay
CPAY
$25.7B
| $2.09M | 0.05% |
13,804
+164
| +1% | +$25.7K |
|
400
Harley-Davidson
HOG
$2.71B
| $2.07M | 0.05% |
34,238
-483
| -1% | -$28.4K |
|
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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.