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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$297B
| $1.61M | 0.04% |
72,264
-23,496
| -25% | -$475K |
|
452
NetApp
NTAP
$37.2B
| $1.58M | 0.04% |
39,557
-5,091
| -11% | -$203K |
|
453
Universal Health Services
UHS
$10.5B
| $1.57M | 0.04% |
12,872
-1,558
| -11% | -$185K |
|
454
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.04% |
22,693
-2,480
| -10% | -$176K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $1.55M | 0.04% |
45,030
-5,216
| -10% | -$169K |
|
456
International Flavors & Fragrances
IFF
$21.9B
| $1.54M | 0.04% |
11,424
-1,324
| -10% | -$180K |
|
457
Expeditors International
EXPD
$23.2B
| $1.54M | 0.04% |
27,205
-3,058
| -10% | -$168K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
54,974
-544
| -1% | -$15.8K |
|
459
Travel + Leisure Co
TNL
$4.7B
| $1.51M | 0.04% |
33,407
-5,085
| -13% | -$221K |
|
460
Aramark
ARMK
$14.7B
| $1.5M | 0.04% |
50,805
-3,801
| -7% | -$104K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.04% |
39,492
-7,574
| -16% | -$268K |
|
|
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.49M | 0.04% |
23,726
-9,422
| -28% | -$543K |
|
463
Raymond James Financial
RJF
$34B
| $1.49M | 0.04% |
27,783
-2,993
| -10% | -$151K |
|
464
Advanced Micro Devices
AMD
$789B
| $1.48M | 0.04% |
118,502
-8,001
| -6% | -$97.8K |
|
465
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.47M | 0.04% |
25,709
-2,917
| -10% | -$165K |
|
466
Brown-Forman Class B
BF.B
$13.1B
| $1.47M | 0.04% |
47,197
-7,003
| -13% | -$220K |
|
467
Campbell Soup
CPB
$6.87B
| $1.46M | 0.04% |
28,064
-5,635
| -17% | -$319K |
|
|
Y
468
DELISTED
Alleghany Corp
Y
| $1.46M | 0.04% |
2,456
-330
| -12% | -$196K |
|
469
LKQ Corp
LKQ
$6.29B
| $1.46M | 0.04% |
44,303
-5,146
| -10% | -$159K |
|
470
DaVita
DVA
$11.7B
| $1.46M | 0.04% |
22,462
-21,828
| -49% | -$1.45M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.04% |
81,131
-3,832
| -5% | -$65.3K |
|
472
Fortune Brands Innovations
FBIN
$6.06B
| $1.45M | 0.04% |
25,968
-2,943
| -10% | -$159K |
|
473
ResMed
RMD
$30.7B
| $1.45M | 0.04% |
18,600
-2,371
| -11% | -$170K |
|
474
W.W. Grainger
GWW
$60.2B
| $1.45M | 0.04% |
8,012
-1,028
| -11% | -$194K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.04% |
121,899
-14,176
| -10% | -$198K |
|
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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.