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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
+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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $34.4M | 0.78% |
1,058,341
+37,336
| +4% | +$1.18M |
|
27
RTX Corp
RTX
$301B
| $34.3M | 0.78% |
486,074
-869
| -0.2% | -$61K |
|
28
Philip Morris
PM
$295B
| $33.8M | 0.77% |
299,124
+7,847
| +3% | +$810K |
|
29
Cisco
CSCO
$479B
| $31.8M | 0.73% |
940,860
+28,823
| +3% | +$935K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $31.1M | 0.71% |
250,243
-47,356
| -16% | -$5.67M |
|
31
PepsiCo
PEP
$190B
| $30.8M | 0.7% |
275,285
+5,628
| +2% | +$604K |
|
32
Coca-Cola
KO
$375B
| $28.8M | 0.66% |
679,745
+23,539
| +4% | +$982K |
|
33
Comcast
CMCSA
$90B
| $28.8M | 0.66% |
765,147
-16,233
| -2% | -$602K |
|
34
Intel
INTC
$513B
| $27.9M | 0.64% |
773,719
+32,045
| +4% | +$1.16M |
|
35
IBM
IBM
$224B
| $27.7M | 0.63% |
166,582
+6,374
| +4% | +$1.07M |
|
36
Citigroup
C
$226B
| $27.5M | 0.63% |
459,653
+10,484
| +2% | +$620K |
|
37
Altria Group
MO
$114B
| $27.2M | 0.62% |
380,317
+10,544
| +3% | +$763K |
|
38
CME Group
CME
$94.8B
| $24.3M | 0.55% |
204,468
-25,422
| -11% | -$3.06M |
|
39
Costco
COST
$420B
| $23.9M | 0.54% |
142,363
-3,998
| -3% | -$670K |
|
40
Travelers Companies
TRV
$80.2B
| $23.7M | 0.54% |
196,464
-57,746
| -23% | -$6.94M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.53% |
288,923
-11,957
| -4% | -$928K |
|
42
Oracle
ORCL
$423B
| $22.2M | 0.51% |
497,761
+15,623
| +3% | +$651K |
|
43
CVS Health
CVS
$122B
| $21.4M | 0.49% |
272,643
-1,552
| -0.6% | -$124K |
|
44
Eli Lilly
LLY
$1.06T
| $20.8M | 0.47% |
246,982
+18,714
| +8% | +$1.5M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20M | 0.46% |
176,121
-3,279
| -2% | -$369K |
|
46
McDonald's
MCD
$195B
| $19.8M | 0.45% |
152,447
+2,557
| +2% | +$321K |
|
47
Starbucks
SBUX
$120B
| $19.6M | 0.45% |
336,147
+12,891
| +4% | +$729K |
|
48
Amgen
AMGN
$222B
| $19.6M | 0.45% |
119,433
+3,651
| +3% | +$607K |
|
49
Walmart Inc
WMT
$890B
| $19.4M | 0.44% |
806,346
+30,432
| +4% | +$700K |
|
50
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.1M | 0.44% |
49,276
-7,671
| -13% | -$2.84M |
|
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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.