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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $1.44M | 0.04% |
42,291
-4,943
| -10% | -$170K |
|
477
Tractor Supply
TSCO
$18B
| $1.43M | 0.04% |
132,305
+26,780
| +25% | +$319K |
|
478
Xylem
XYL
$28.1B
| $1.43M | 0.04% |
25,845
-2,946
| -10% | -$153K |
|
479
Harley-Davidson
HOG
$2.71B
| $1.42M | 0.03% |
26,268
-7,970
| -23% | -$444K |
|
480
Brixmor Property Group
BRX
$9.32B
| $1.42M | 0.03% |
79,167
-7,518
| -9% | -$146K |
|
|
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | 0.03% |
1,185
-95
| -7% | -$105K |
|
482
FMC
FMC
$1.33B
| $1.41M | 0.03% |
22,209
-20,318
| -48% | -$1.31M |
|
483
Yum China
YUMC
$16.3B
| $1.39M | 0.03% |
35,200
| – | – |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.03% |
56,396
-7,239
| -11% | -$177K |
|
485
Pinnacle West Capital
PNW
$12.2B
| $1.39M | 0.03% |
16,277
-2,011
| -11% | -$173K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.03% |
23,787
-2,772
| -10% | -$159K |
|
487
Mercado Libre
MELI
$92.3B
| $1.38M | 0.03% |
5,500
-539
| -9% | -$139K |
|
488
Packaging Corp of America
PKG
$22.8B
| $1.38M | 0.03% |
12,386
-7,772
| -39% | -$783K |
|
489
United Rentals
URI
$72.4B
| $1.37M | 0.03% |
12,136
-1,434
| -11% | -$160K |
|
490
Bunge Global
BG
$20.8B
| $1.36M | 0.03% |
18,293
-2,415
| -12% | -$184K |
|
491
Affiliated Managers Group
AMG
$9.76B
| $1.35M | 0.03% |
8,153
-659
| -7% | -$105K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.03% |
21,221
-2,936
| -12% | -$184K |
|
493
CF Industries
CF
$17.3B
| $1.34M | 0.03% |
47,968
-17,591
| -27% | -$485K |
|
|
SCG
494
DELISTED
Scana
SCG
| $1.33M | 0.03% |
19,914
-2,454
| -11% | -$165K |
|
495
Domino's
DPZ
$11.6B
| $1.33M | 0.03% |
6,269
-943
| -13% | -$186K |
|
496
CDW
CDW
$17B
| $1.32M | 0.03% |
21,114
-553
| -3% | -$33.1K |
|
497
Snap-on
SNA
$21.5B
| $1.32M | 0.03% |
8,330
-962
| -10% | -$157K |
|
498
Coty
COTY
$2.48B
| $1.31M | 0.03% |
69,659
-8,145
| -10% | -$151K |
|
499
PVH
PVH
$4.04B
| $1.3M | 0.03% |
11,395
-1,478
| -11% | -$153K |
|
500
Acuity Brands
AYI
$10.8B
| $1.29M | 0.03% |
6,367
-703
| -10% | -$124K |
|
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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.