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
+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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$42.3B
| $1.89M | 0.04% |
56,674
+2,013
| +4% | +$62.4K |
|
427
MGM Resorts International
MGM
$11.2B
| $1.88M | 0.04% |
68,580
+1,857
| +3% | +$51.5K |
|
428
NetApp
NTAP
$37.2B
| $1.87M | 0.04% |
44,648
+1,654
| +4% | +$65.2K |
|
429
CenterPoint Energy
CNP
$26.8B
| $1.86M | 0.04% |
67,652
+2,937
| +5% | +$78.1K |
|
430
Brixmor Property Group
BRX
$9.32B
| $1.86M | 0.04% |
86,685
+1,679
| +2% | +$39K |
|
431
Tapestry
TPR
$32.8B
| $1.85M | 0.04% |
44,873
+1,903
| +4% | +$71.7K |
|
432
Packaging Corp of America
PKG
$22.8B
| $1.85M | 0.04% |
20,158
-2,705
| -12% | -$248K |
|
433
Bath & Body Works
BBWI
$4.1B
| $1.84M | 0.04% |
48,404
+1,571
| +3% | +$70.8K |
|
434
Advanced Micro Devices
AMD
$789B
| $1.84M | 0.04% |
+126,503
| New | +$1.61M |
|
435
Unum
UNM
$14.3B
| $1.83M | 0.04% |
39,109
+2,891
| +8% | +$135K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.04% |
15,242
+560
| +4% | +$72.7K |
|
437
Macy's
M
$6.68B
| $1.82M | 0.04% |
61,290
-7,441
| -11% | -$230K |
|
438
Hasbro
HAS
$13.2B
| $1.8M | 0.04% |
18,052
+607
| +3% | +$56.2K |
|
439
Masco
MAS
$15.3B
| $1.8M | 0.04% |
52,991
+1,689
| +3% | +$56.4K |
|
440
Palo Alto Networks
PANW
$297B
| $1.8M | 0.04% |
95,760
+16,506
| +21% | +$369K |
|
441
Universal Health Services
UHS
$10.5B
| $1.8M | 0.04% |
14,430
-9,698
| -40% | -$1.15M |
|
442
Zions Bancorporation
ZION
$10.3B
| $1.79M | 0.04% |
42,721
-12,245
| -22% | -$532K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
19,563
-2,555
| -12% | -$213K |
|
444
Everest Group
EG
$14.4B
| $1.78M | 0.04% |
7,621
-199
| -3% | -$45.4K |
|
445
IQVIA
IQV
$39.3B
| $1.78M | 0.04% |
22,097
+320
| +1% | +$25K |
|
446
Advance Auto Parts
AAP
$3.49B
| $1.75M | 0.04% |
11,827
+431
| +4% | +$69.3K |
|
447
JB Hunt Transport Services
JBHT
$25.2B
| $1.75M | 0.04% |
19,050
+49
| +0.3% | +$4.75K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.74M | 0.04% |
16,271
-250
| -2% | -$25K |
|
449
MSCI
MSCI
$40.9B
| $1.74M | 0.04% |
17,884
+1,472
| +9% | +$133K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.04% |
44,943
+694
| +2% | +$27.1K |
|
Similar funds
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.