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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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$15.4B
| $2.07M | 0.05% |
43,408
+1,670
| +4% | +$80.5K |
|
402
Whirlpool
WHR
$2.82B
| $2.06M | 0.05% |
12,053
+384
| +3% | +$68.2K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.05% |
12,420
+249
| +2% | +$40.3K |
|
404
Align Technology
ALGN
$12.3B
| $2.04M | 0.05% |
17,763
+77
| +0.4% | +$7.78K |
|
|
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.05% |
33,148
+15,008
| +83% | +$1.01M |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $2.03M | 0.05% |
20,887
+773
| +4% | +$72.7K |
|
407
Invesco
IVZ
$13.9B
| $2.01M | 0.05% |
65,666
+2,248
| +4% | +$70.3K |
|
408
Ametek
AME
$58.2B
| $2.01M | 0.05% |
37,172
+1,175
| +3% | +$62K |
|
409
Dover
DOV
$28.4B
| $2.01M | 0.05% |
30,922
+1,159
| +4% | +$73.9K |
|
410
Global Payments
GPN
$22.8B
| $2M | 0.05% |
24,774
+903
| +4% | +$70.8K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $2M | 0.05% |
20,946
+494
| +2% | +$42.2K |
|
412
Check Point Software Technologies
CHKP
$13.1B
| $1.99M | 0.05% |
19,400
+500
| +3% | +$49K |
|
413
NNN REIT
NNN
$8.99B
| $1.96M | 0.04% |
44,906
+1,084
| +2% | +$48K |
|
414
Centene
CNC
$32.5B
| $1.96M | 0.04% |
54,914
+2,202
| +4% | +$73.7K |
|
415
C.H. Robinson
CHRW
$17.5B
| $1.95M | 0.04% |
25,173
+517
| +2% | +$39.7K |
|
416
Campbell Soup
CPB
$6.87B
| $1.93M | 0.04% |
33,699
+976
| +3% | +$59K |
|
417
CF Industries
CF
$17.3B
| $1.92M | 0.04% |
65,559
+2,495
| +4% | +$81.4K |
|
418
Celanese
CE
$4.82B
| $1.92M | 0.04% |
21,323
+27
| +0.1% | +$2.36K |
|
419
Albemarle
ALB
$15.5B
| $1.92M | 0.04% |
18,127
+748
| +4% | +$72.8K |
|
420
Eastman Chemical
EMN
$8.42B
| $1.91M | 0.04% |
23,647
+761
| +3% | +$59.9K |
|
421
CarMax
KMX
$8.26B
| $1.9M | 0.04% |
32,150
+911
| +3% | +$59.2K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $1.9M | 0.04% |
27,667
+828
| +3% | +$57.8K |
|
423
Alliant Energy
LNT
$18B
| $1.89M | 0.04% |
47,789
+1,539
| +3% | +$59K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $1.89M | 0.04% |
10,850
-1,850
| -15% | -$323K |
|
425
Oneok
OKE
$54.5B
| $1.89M | 0.04% |
34,080
+1,366
| +4% | +$75.1K |
|
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VGA
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.