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
+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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$25.3B
| $1.9M | 0.05% |
77,466
+17,804
| +30% | +$416K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.05% |
67,040
-2,156
| -3% | -$67.1K |
|
403
Howmet Aerospace
HWM
$112B
| $1.89M | 0.05% |
109,054
-52,110
| -32% | -$1.06M |
|
404
Fastenal
FAST
$59.5B
| $1.89M | 0.05% |
173,764
-19,520
| -10% | -$219K |
|
405
MGM Resorts International
MGM
$11.2B
| $1.89M | 0.05% |
60,399
-8,181
| -12% | -$253K |
|
406
McCormick & Company Non-Voting
MKC
$14.2B
| $1.88M | 0.05% |
38,570
-4,586
| -11% | -$232K |
|
407
Lumen
LUMN
$6.44B
| $1.88M | 0.05% |
78,648
-23,973
| -23% | -$602K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.05% |
11,172
-1,248
| -10% | -$208K |
|
409
Western Union
WU
$2.21B
| $1.85M | 0.05% |
97,310
+19,458
| +25% | +$377K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $1.85M | 0.05% |
25,254
-2,413
| -9% | -$169K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $1.83M | 0.04% |
40,275
-32,591
| -45% | -$1.44M |
|
412
Textron
TXT
$15.4B
| $1.83M | 0.04% |
38,758
-4,650
| -11% | -$219K |
|
413
Delta Air Lines
DAL
$60.1B
| $1.81M | 0.04% |
33,773
-3,385
| -9% | -$166K |
|
414
Everest Group
EG
$14.4B
| $1.8M | 0.04% |
7,083
-538
| -7% | -$133K |
|
415
NOV
NOV
$7B
| $1.8M | 0.04% |
54,512
-6,162
| -10% | -$213K |
|
416
Hasbro
HAS
$13.2B
| $1.79M | 0.04% |
16,096
-1,956
| -11% | -$202K |
|
417
Dover
DOV
$28.4B
| $1.79M | 0.04% |
27,674
-3,248
| -11% | -$212K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $1.79M | 0.04% |
14,708
-1,563
| -10% | -$184K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.04% |
22,430
-24,893
| -53% | -$2.06M |
|
420
CarMax
KMX
$8.26B
| $1.78M | 0.04% |
28,288
-3,862
| -12% | -$233K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $1.78M | 0.04% |
12,423
+2,914
| +31% | +$413K |
|
422
Alliant Energy
LNT
$18B
| $1.77M | 0.04% |
44,189
-3,600
| -8% | -$146K |
|
423
Hilton Worldwide
HLT
$71.5B
| $1.77M | 0.04% |
28,566
-963
| -3% | -$59.9K |
|
424
Albemarle
ALB
$15.5B
| $1.76M | 0.04% |
16,721
-1,406
| -8% | -$153K |
|
425
Celanese
CE
$4.82B
| $1.75M | 0.04% |
18,483
-2,840
| -13% | -$253K |
|
Similar funds
VGA
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.