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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$8.18B
| $1.29M | 0.03% |
9,088
-1,381
| -13% | -$196K |
|
502
Cheniere Energy
LNG
$52.9B
| $1.29M | 0.03% |
26,496
-3,551
| -12% | -$169K |
|
503
BorgWarner
BWA
$13.9B
| $1.29M | 0.03% |
34,553
-4,163
| -11% | -$151K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.03% |
13,646
-1,596
| -10% | -$176K |
|
505
Broadridge
BR
$19B
| $1.28M | 0.03% |
16,944
-2,221
| -12% | -$160K |
|
506
Targa Resources
TRGP
$55.1B
| $1.28M | 0.03% |
28,276
+1,204
| +4% | +$60.6K |
|
507
Ally Financial
ALLY
$13.3B
| $1.28M | 0.03% |
61,092
-2,441
| -4% | -$47.9K |
|
508
Autoliv
ALV
$9B
| $1.27M | 0.03% |
16,044
-2,158
| -12% | -$164K |
|
509
Sensata Technologies
ST
$6.79B
| $1.27M | 0.03% |
29,690
+4,177
| +16% | +$172K |
|
510
AGNC Investment
AGNC
$12.9B
| $1.27M | 0.03% |
59,484
-1,618
| -3% | -$33.6K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $1.25M | 0.03% |
27,977
-3,196
| -10% | -$141K |
|
|
HBI
512
DELISTED
Hanesbrands
HBI
| $1.25M | 0.03% |
53,782
-50,510
| -48% | -$1.09M |
|
513
Akamai
AKAM
$15.9B
| $1.24M | 0.03% |
24,924
-2,965
| -11% | -$156K |
|
514
Flowserve
FLS
$10.2B
| $1.24M | 0.03% |
26,643
+5,557
| +26% | +$268K |
|
515
Teleflex
TFX
$5.98B
| $1.24M | 0.03% |
5,952
-601
| -9% | -$120K |
|
516
Advance Auto Parts
AAP
$3.49B
| $1.24M | 0.03% |
10,591
-1,236
| -10% | -$170K |
|
517
Cadence Design Systems
CDNS
$93.4B
| $1.23M | 0.03% |
36,608
-5,930
| -14% | -$197K |
|
518
MSCI
MSCI
$40.9B
| $1.23M | 0.03% |
11,900
-5,984
| -33% | -$602K |
|
519
Globe Life
GL
$14.3B
| $1.22M | 0.03% |
16,002
-2,057
| -11% | -$156K |
|
520
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.22M | 0.03% |
7,870
-1,068
| -12% | -$163K |
|
521
Jefferies Financial Group
JEF
$13.1B
| $1.22M | 0.03% |
51,986
-6,357
| -11% | -$145K |
|
522
Liberty Broadband Class C
LBRDK
$5.15B
| $1.21M | 0.03% |
14,000
-1,900
| -12% | -$166K |
|
523
CoStar Group
CSGP
$12.3B
| $1.21M | 0.03% |
45,930
-4,730
| -9% | -$115K |
|
524
Jack Henry & Associates
JKHY
$11.1B
| $1.21M | 0.03% |
+11,635
| New | +$1.16M |
|
525
NiSource
NI
$20.4B
| $1.2M | 0.03% |
47,412
-5,854
| -11% | -$146K |
|
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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.