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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 | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $2.09M | 0.05% |
12,622
+1,772
| +16% | +$310K |
|
377
EQT Corp
EQT
$32.3B
| $2.08M | 0.05% |
65,298
+13,528
| +26% | +$428K |
|
378
Perrigo
PRGO
$1.78B
| $2.07M | 0.05% |
27,442
-12,969
| -32% | -$930K |
|
379
KLA
KLAC
$259B
| $2.07M | 0.05% |
225,930
-25,620
| -10% | -$256K |
|
380
Annaly Capital Management
NLY
$17.4B
| $2.06M | 0.05% |
42,685
-4,871
| -10% | -$230K |
|
381
Idexx Laboratories
IDXX
$46.2B
| $2.05M | 0.05% |
12,710
-4,845
| -28% | -$787K |
|
382
Whirlpool
WHR
$2.82B
| $2.05M | 0.05% |
10,702
-1,351
| -11% | -$247K |
|
383
Macerich
MAC
$6.92B
| $2.05M | 0.05% |
35,254
-4,822
| -12% | -$292K |
|
384
Invesco
IVZ
$13.9B
| $2.04M | 0.05% |
58,092
-7,574
| -12% | -$247K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $2.04M | 0.05% |
35,979
-4,406
| -11% | -$239K |
|
386
TransDigm Group
TDG
$67.7B
| $2.04M | 0.05% |
7,570
-7,043
| -48% | -$1.79M |
|
387
American Water Works
AWK
$26.9B
| $2.02M | 0.05% |
25,926
-3,226
| -11% | -$254K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.05% |
26,346
-25,078
| -49% | -$2.06M |
|
389
Entergy
ETR
$50B
| $2.01M | 0.05% |
52,280
-6,194
| -11% | -$240K |
|
390
Ametek
AME
$58.2B
| $2M | 0.05% |
33,001
-4,171
| -11% | -$246K |
|
391
Arch Capital
ACGL
$33.6B
| $1.99M | 0.05% |
63,978
-5,106
| -7% | -$162K |
|
392
J.M. Smucker
SJM
$12.8B
| $1.98M | 0.05% |
16,770
-1,918
| -10% | -$242K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.05% |
51,273
-5,983
| -10% | -$238K |
|
394
Global Payments
GPN
$22.8B
| $1.98M | 0.05% |
21,934
-2,840
| -11% | -$246K |
|
395
Cincinnati Financial
CINF
$27.1B
| $1.98M | 0.05% |
27,287
-1,768
| -6% | -$125K |
|
396
Genuine Parts
GPC
$18.7B
| $1.97M | 0.05% |
21,263
-2,544
| -11% | -$234K |
|
397
L3Harris
LHX
$53.4B
| $1.95M | 0.05% |
17,911
-2,135
| -11% | -$235K |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.05% |
45,851
-5,218
| -10% | -$190K |
|
399
Loews
L
$23.6B
| $1.92M | 0.05% |
40,947
-5,033
| -11% | -$236K |
|
400
Tapestry
TPR
$32.8B
| $1.91M | 0.05% |
40,334
-4,539
| -10% | -$199K |
|
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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.