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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$42.3B
| $1.75M | 0.04% |
50,755
-5,919
| -10% | -$198K |
|
427
Goodyear
GT
$1.85B
| $1.75M | 0.04% |
50,213
-21,973
| -30% | -$757K |
|
428
Southwest Airlines
LUV
$23B
| $1.75M | 0.04% |
28,160
-2,550
| -8% | -$148K |
|
429
Wabtec
WAB
$49.3B
| $1.74M | 0.04% |
19,034
+4,830
| +34% | +$403K |
|
430
Corpay
CPAY
$25.7B
| $1.74M | 0.04% |
12,060
-1,744
| -13% | -$249K |
|
431
TechnipFMC
FTI
$27.3B
| $1.74M | 0.04% |
85,844
-10,286
| -11% | -$232K |
|
432
Gartner
IT
$11.7B
| $1.72M | 0.04% |
13,943
-814
| -6% | -$94.5K |
|
433
VeriSign
VRSN
$26.6B
| $1.71M | 0.04% |
18,443
-7,207
| -28% | -$651K |
|
434
Unum
UNM
$14.3B
| $1.71M | 0.04% |
36,739
-2,370
| -6% | -$109K |
|
435
Oneok
OKE
$54.5B
| $1.7M | 0.04% |
32,570
-1,510
| -4% | -$78.1K |
|
436
Cooper Companies
COO
$14.5B
| $1.69M | 0.04% |
28,168
-3,164
| -10% | -$172K |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.04% |
41,318
-3,625
| -8% | -$149K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.04% |
50,023
-5,851
| -10% | -$223K |
|
439
Fidelity National Financial
FNF
$13.5B
| $1.67M | 0.04% |
53,566
-3,917
| -7% | -$113K |
|
440
IQVIA
IQV
$39.3B
| $1.67M | 0.04% |
18,601
-3,496
| -16% | -$295K |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.04% |
38,738
-4,793
| -11% | -$186K |
|
442
Seagate
STX
$184B
| $1.65M | 0.04% |
42,494
-4,853
| -10% | -$212K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $1.65M | 0.04% |
18,836
+3,267
| +21% | +$301K |
|
444
CenterPoint Energy
CNP
$26.8B
| $1.64M | 0.04% |
59,877
-7,775
| -11% | -$218K |
|
|
MBLY
445
DELISTED
Mobileye N.V.
MBLY
| $1.64M | 0.04% |
26,100
-100
| -0.4% | -$6.2K |
|
446
Qorvo
QRVO
$8.74B
| $1.63M | 0.04% |
25,743
+5,177
| +25% | +$370K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.04% |
15,781
-3,782
| -19% | -$364K |
|
448
NNN REIT
NNN
$8.99B
| $1.62M | 0.04% |
41,531
-3,375
| -8% | -$136K |
|
449
Synopsys
SNPS
$79.7B
| $1.62M | 0.04% |
22,223
-6,861
| -24% | -$505K |
|
450
Cintas
CTAS
$81.3B
| $1.61M | 0.04% |
51,248
-2,624
| -5% | -$81.6K |
|
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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.