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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
+6.61%
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
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
iShares Gold Trust
IAU
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.9M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$8.28M |
| 5 |
Moody's
MCO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$8.25B
| $1.32M | 0.03% |
22,634
+337
| +2% | +$19.1K |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.03% |
29,709
+882
| +3% | +$43.5K |
|
528
SiriusXM
SIRI
$10.1B
| $1.32M | 0.03% |
25,603
+96
| +0.4% | +$4.72K |
|
529
UGI
UGI
$7.33B
| $1.31M | 0.03% |
26,490
+346
| +1% | +$16.4K |
|
530
Broadridge
BR
$19B
| $1.3M | 0.03% |
19,165
+217
| +1% | +$14.7K |
|
531
Liberty Global Class A
LBTYA
$3.6B
| $1.3M | 0.03% |
36,232
-152
| -0.4% | -$5.38K |
|
532
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.3M | 0.03% |
8,938
-34
| -0.4% | -$4.43K |
|
533
W.R. Berkley
WRB
$26.6B
| $1.3M | 0.03% |
61,965
-668
| -1% | -$13.7K |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.03% |
30,132
+390
| +1% | +$16.5K |
|
535
Ally Financial
ALLY
$13.3B
| $1.29M | 0.03% |
63,533
-729
| -1% | -$15.5K |
|
536
Ingredion
INGR
$6.58B
| $1.29M | 0.03% |
10,731
+143
| +1% | +$17.5K |
|
537
Nasdaq
NDAQ
$52.9B
| $1.28M | 0.03% |
55,368
+2,133
| +4% | +$49.5K |
|
538
Mercado Libre
MELI
$92.3B
| $1.28M | 0.03% |
6,039
+176
| +3% | +$34.5K |
|
539
Teleflex
TFX
$5.98B
| $1.27M | 0.03% |
6,553
+37
| +0.6% | +$6.66K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.03% |
84,963
+1,411
| +2% | +$22.9K |
|
|
WR
541
DELISTED
Westar Energy Inc
WR
| $1.27M | 0.03% |
23,380
+158
| +0.7% | +$8.6K |
|
542
NiSource
NI
$20.4B
| $1.27M | 0.03% |
53,266
+1,780
| +3% | +$40.7K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $1.26M | 0.03% |
143,177
+3,769
| +3% | +$34K |
|
544
CDW
CDW
$17B
| $1.25M | 0.03% |
21,667
-15
| -0.1% | -$844 |
|
545
Atmos Energy
ATO
$28.8B
| $1.25M | 0.03% |
15,809
+74
| +0.5% | +$5.68K |
|
|
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | 0.03% |
1,280
-11
| -0.9% | -$10.3K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.03% |
19,134
+264
| +1% | +$16.9K |
|
|
VAL
548
DELISTED
Valspar
VAL
| $1.24M | 0.03% |
11,165
-35
| -0.3% | -$3.84K |
|
549
Signet Jewelers
SIG
$3.76B
| $1.23M | 0.03% |
17,728
-1,821
| -9% | -$136K |
|
550
Take-Two Interactive
TTWO
$46.1B
| $1.23M | 0.03% |
20,700
| – | – |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.38B, up 6.6% from $4.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 13 new positions and exited 24, leaving the 849-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q1 2017 buy was iShares Gold Trust: 185,546 shares worth $4.46M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2017, an estimated $22.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $13.9M.
- Mitsubishi UFJ Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.51M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.38B portfolio in Q1 2017.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q1 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.