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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 | |
|---|---|---|---|---|---|---|
|
HOLX
476
DELISTED
Hologic
HOLX
| $1.51M | 0.03% |
38,065
+930
| +3% | +$35.8K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.03% |
63,505
-11,534
| -15% | -$269K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.03% |
48,816
+1,445
| +3% | +$45.2K |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.03% |
14,229
-144
| -1% | -$15.7K |
|
480
Pultegroup
PHM
$24.7B
| $1.49M | 0.03% |
51,765
-5,919
| -10% | -$178K |
|
481
Invesco
IVZ
$14B
| $1.48M | 0.03% |
55,823
-585
| -1% | -$16.8K |
|
|
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.03% |
48,803
| – | – |
|
483
Huntington Ingalls Industries
HII
$13B
| $1.47M | 0.03% |
6,756
+407
| +6% | +$94.5K |
|
484
Mercado Libre
MELI
$92.6B
| $1.46M | 0.03% |
4,895
-283
| -5% | -$89.3K |
|
485
Franklin Resources
BEN
$17.1B
| $1.46M | 0.03% |
45,529
-354
| -0.8% | -$11.9K |
|
486
JB Hunt Transport Services
JBHT
$25B
| $1.45M | 0.03% |
11,944
+310
| +3% | +$37.9K |
|
487
CDW
CDW
$17.1B
| $1.45M | 0.03% |
17,933
-446
| -2% | -$34.5K |
|
488
Chipotle Mexican Grill
CMG
$40.7B
| $1.45M | 0.03% |
167,950
-5,150
| -3% | -$42.1K |
|
489
Southwest Airlines
LUV
$22B
| $1.45M | 0.03% |
28,456
+388
| +1% | +$20.4K |
|
490
Ryanair
RYAAY
$30.9B
| $1.44M | 0.03% |
31,608
+29,948
| +1,804% | +$1.39M |
|
491
Packaging Corp of America
PKG
$22.7B
| $1.44M | 0.03% |
12,875
+427
| +3% | +$49.9K |
|
492
Nasdaq
NDAQ
$53.5B
| $1.44M | 0.03% |
47,226
+1,734
| +4% | +$52.1K |
|
493
CF Industries
CF
$18.2B
| $1.43M | 0.03% |
32,137
+1,401
| +5% | +$57.1K |
|
494
Teleflex
TFX
$5.86B
| $1.42M | 0.03% |
5,287
-48
| -0.9% | -$12.9K |
|
495
Norwegian Cruise Line
NCLH
$8.56B
| $1.4M | 0.03% |
29,531
+1,361
| +5% | +$71.7K |
|
496
XPO
XPO
$23.6B
| $1.4M | 0.03% |
+40,251
| New | +$1.46M |
|
497
Qorvo
QRVO
$8.62B
| $1.39M | 0.03% |
17,377
+596
| +4% | +$46.1K |
|
498
Advance Auto Parts
AAP
$3.33B
| $1.39M | 0.03% |
10,205
+82
| +0.8% | +$9.96K |
|
499
Dentsply Sirona
XRAY
$2.36B
| $1.39M | 0.03% |
31,636
+63
| +0.2% | +$2.96K |
|
500
The Mosaic Company
MOS
$7.39B
| $1.38M | 0.03% |
49,099
+5,037
| +11% | +$137K |
|
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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.