We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
Boeing
BA
|
+$12.5M |
| 3 |
ASML
ASML
|
+$9.21M |
| 4 |
Vulcan Materials
VMC
|
+$8.54M |
| 5 |
Sysco
SYY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$11.8M |
| 3 |
DuPont de Nemours
DD
|
+$8.75M |
| 4 |
Fortive
FTV
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.1B
| $1.46M | 0.03% |
5,669
-942
| -14% | -$226K |
|
477
Henry Schein
HSIC
$9.91B
| $1.44M | 0.03% |
27,311
-4,319
| -14% | -$239K |
|
478
Unum
UNM
$14.4B
| $1.44M | 0.03% |
30,256
-6,829
| -18% | -$357K |
|
479
Universal Health Services
UHS
$10B
| $1.43M | 0.03% |
12,057
-1,697
| -12% | -$202K |
|
480
Bread Financial
BFH
$4.39B
| $1.42M | 0.03% |
8,371
-1,265
| -13% | -$247K |
|
|
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | 0.03% |
1,157
-20
| -2% | -$26.3K |
|
|
PPLI
482
People Inc
PPLI
$3.02B
| $1.41M | 0.03% |
50,375
-3,677
| -7% | -$96.9K |
|
483
Affiliated Managers Group
AMG
$9.57B
| $1.4M | 0.03% |
7,407
-1,270
| -15% | -$247K |
|
484
Packaging Corp of America
PKG
$22.8B
| $1.4M | 0.03% |
12,448
-2,018
| -14% | -$243K |
|
485
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.4M | 0.03% |
11,725
-673
| -5% | -$86.8K |
|
486
BorgWarner
BWA
$14.1B
| $1.4M | 0.03% |
31,554
-5,065
| -14% | -$235K |
|
487
FMC
FMC
$1.3B
| $1.39M | 0.03% |
20,904
-2,745
| -12% | -$205K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $1.39M | 0.03% |
37,135
-6,040
| -14% | -$244K |
|
489
Wabtec
WAB
$50.2B
| $1.39M | 0.03% |
17,037
-1,914
| -10% | -$154K |
|
490
Fidelity National Financial
FNF
$13B
| $1.38M | 0.03% |
35,845
-1,201
| -3% | -$45.7K |
|
491
JB Hunt Transport Services
JBHT
$24.7B
| $1.36M | 0.03% |
11,634
-1,945
| -14% | -$233K |
|
492
Teleflex
TFX
$5.89B
| $1.36M | 0.03% |
5,335
-885
| -14% | -$233K |
|
493
DaVita
DVA
$11.6B
| $1.35M | 0.03% |
20,411
-1,935
| -9% | -$142K |
|
494
Hormel Foods
HRL
$13.4B
| $1.34M | 0.03% |
38,984
-7,662
| -16% | -$260K |
|
495
Aramark
ARMK
$16.1B
| $1.34M | 0.03% |
46,769
-5,536
| -11% | -$170K |
|
496
Howmet Aerospace
HWM
$113B
| $1.33M | 0.03% |
75,399
-4,866
| -6% | -$99K |
|
497
Brixmor Property Group
BRX
$9.14B
| $1.32M | 0.03% |
86,820
+4,139
| +5% | +$66K |
|
498
Globe Life
GL
$14.2B
| $1.32M | 0.03% |
15,724
-1,548
| -9% | -$135K |
|
499
Nasdaq
NDAQ
$53.3B
| $1.31M | 0.03% |
45,492
-8,439
| -16% | -$228K |
|
500
Pinnacle West Capital
PNW
$12.1B
| $1.3M | 0.03% |
16,261
-1,570
| -9% | -$123K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitsubishi UFJ Asset Management held 858 positions worth $4.31B, down 6.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $179M in Q1 2018, closing 7 positions and reducing 568 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in ASML worth $9.29M.
- Mitsubishi UFJ Asset Management's largest Q1 2018 buy was ASML: 46,800 shares worth $9.29M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2018, an estimated $13.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $19.5M.
- Mitsubishi UFJ Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.11M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2018.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 7 in Q1 2018.
- Mitsubishi UFJ Asset Management's portfolio value fell 6.4% quarter-over-quarter to $4.31B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.