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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$4.25B
AUM Growth
+$176M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
CVX icon
Chevron
CVX
+$18M
3
GILD icon
Gilead Sciences
GILD
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.41%
3 Healthcare 13.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
426
Tapestry
TPR
$32.8B
$1.75M 0.04%
43,400
+3,066
+8% +$135K
LNT icon
427
Alliant Energy
LNT
$18B
$1.74M 0.04%
41,786
-2,403
-5% -$100K
TIF
428
DELISTED
Tiffany & Co.
TIF
$1.73M 0.04%
18,883
-5,964
-24% -$546K
LKQ icon
429
LKQ Corp
LKQ
$6.29B
$1.73M 0.04%
47,978
+3,675
+8% +$125K
NNN icon
430
NNN REIT
NNN
$8.99B
$1.72M 0.04%
41,209
-322
-0.8% -$13.2K
URI icon
431
United Rentals
URI
$72.4B
$1.71M 0.04%
12,309
+173
+1% +$20.7K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.1B
$1.7M 0.04%
48,858
+1,661
+4% +$53.9K
LPT
433
DELISTED
Liberty Property Trust
LPT
$1.7M 0.04%
41,361
+43
+0.1% +$1.8K
RMD icon
434
ResMed
RMD
$30.7B
$1.7M 0.04%
22,032
+3,432
+18% +$263K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.04%
25,827
+2,040
+9% +$132K
LEA icon
436
Lear
LEA
$8.18B
$1.69M 0.04%
9,744
+656
+7% +$99.3K
TNL icon
437
Travel + Leisure Co
TNL
$4.7B
$1.68M 0.04%
35,378
+1,971
+6% +$89.9K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.6B
$1.68M 0.04%
27,342
+1,633
+6% +$96.1K
EXPD icon
439
Expeditors International
EXPD
$23.2B
$1.68M 0.04%
28,026
+821
+3% +$47K
AMG icon
440
Affiliated Managers Group
AMG
$9.76B
$1.68M 0.04%
8,830
+677
+8% +$120K
BWA icon
441
BorgWarner
BWA
$13.9B
$1.67M 0.04%
37,072
+2,519
+7% +$103K
PKG icon
442
Packaging Corp of America
PKG
$22.8B
$1.67M 0.04%
14,548
+2,162
+17% +$242K
XYL icon
443
Xylem
XYL
$28.1B
$1.67M 0.04%
26,581
+736
+3% +$44K
LEN icon
444
Lennar Class A
LEN
$21.2B
$1.66M 0.04%
33,051
-10,039
-23% -$501K
JNPR
445
DELISTED
Juniper Networks
JNPR
$1.66M 0.04%
59,604
+4,630
+8% +$130K
PHM icon
446
Pultegroup
PHM
$25.3B
$1.66M 0.04%
60,664
-16,802
-22% -$425K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.04%
16,575
+794
+5% +$81.5K
EG icon
448
Everest Group
EG
$14.4B
$1.65M 0.04%
7,214
+131
+2% +$33K
DAL icon
449
Delta Air Lines
DAL
$60.1B
$1.64M 0.04%
34,076
+303
+0.9% +$15.1K
BFH icon
450
Bread Financial
BFH
$4.38B
$1.64M 0.04%
9,248
-4,187
-31% -$777K
16 17
18
19 20

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Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management's largest Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
  • Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
  • Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.