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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
+4.03%
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
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$15.5M |
| 2 |
Intel
INTC
|
+$12.4M |
| 3 |
Estee Lauder
EL
|
+$11.6M |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.4M |
| 2 |
Monster Beverage
MNST
|
+$11.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $32.5M | 0.72% |
415,968
+8,025
| +2% | +$604K |
|
27
Alibaba
BABA
$308B
| $31.8M | 0.7% |
171,205
+4,539
| +3% | +$865K |
|
28
Pfizer
PFE
$153B
| $31.5M | 0.7% |
916,469
-4,825
| -0.5% | -$165K |
|
29
Cisco
CSCO
$479B
| $31.2M | 0.69% |
726,067
+1,732
| +0.2% | +$75.7K |
|
|
30
Walmart Inc
WMT
$890B
| $30.3M | 0.67% |
1,061,142
+330,243
| +45% | +$9.39M |
|
31
Merck
MRK
$318B
| $29.8M | 0.66% |
513,811
-3,292
| -0.6% | -$186K |
|
32
Mastercard
MA
$493B
| $28.1M | 0.62% |
142,765
+9,149
| +7% | +$1.72M |
|
33
Adobe
ADBE
$105B
| $27.2M | 0.6% |
111,586
+16,461
| +17% | +$3.89M |
|
34
Walt Disney
DIS
$181B
| $26.7M | 0.59% |
254,683
-50,946
| -17% | -$5.21M |
|
35
Coca-Cola
KO
$375B
| $26.4M | 0.58% |
600,926
+3,262
| +0.5% | +$141K |
|
36
PepsiCo
PEP
$190B
| $25.6M | 0.57% |
235,493
-4,814
| -2% | -$497K |
|
37
Netflix
NFLX
$309B
| $25.2M | 0.56% |
643,930
-16,680
| -3% | -$569K |
|
38
Comcast
CMCSA
$90B
| $25M | 0.55% |
762,204
-26,246
| -3% | -$855K |
|
39
Gilead Sciences
GILD
$165B
| $25M | 0.55% |
352,777
+75,199
| +27% | +$5.31M |
|
40
Citigroup
C
$226B
| $23.7M | 0.53% |
354,708
-13,886
| -4% | -$956K |
|
41
IBM
IBM
$224B
| $23.7M | 0.53% |
177,651
+2,711
| +2% | +$378K |
|
42
DuPont de Nemours
DD
$19.2B
| $23.6M | 0.52% |
141,521
+102
| +0.1% | +$17.1K |
|
43
Align Technology
ALGN
$12.3B
| $23.4M | 0.52% |
68,272
+20,001
| +41% | +$5.97M |
|
|
44
Travelers Companies
TRV
$80.2B
| $22.8M | 0.5% |
185,964
+118,245
| +175% | +$15.5M |
|
45
NVIDIA
NVDA
$5.42T
| $22.2M | 0.49% |
3,753,000
+134,480
| +4% | +$817K |
|
46
Costco
COST
$420B
| $21.4M | 0.47% |
102,234
-226
| -0.2% | -$44.6K |
|
47
Philip Morris
PM
$295B
| $21.2M | 0.47% |
262,487
-4,462
| -2% | -$379K |
|
|
48
Estee Lauder
EL
$32B
| $20.3M | 0.45% |
142,129
+78,500
| +123% | +$11.6M |
|
49
AbbVie
ABBV
$435B
| $20.2M | 0.45% |
218,211
-10,605
| -5% | -$1.04M |
|
50
RTX Corp
RTX
$301B
| $19.2M | 0.43% |
244,511
+5,967
| +3% | +$467K |
|
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Mitsubishi UFJ Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitsubishi UFJ Asset Management held 871 positions worth $4.52B, up 4.8% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 22, leaving the 871-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 81,300 shares worth $6.79M.
- Mitsubishi UFJ Asset Management added most to Travelers Companies in Q2 2018, an estimated $15.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $13.4M.
- Mitsubishi UFJ Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $4.52B portfolio in Q2 2018.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 22 in Q2 2018.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.52B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.