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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.1B
| $1.2M | 0.03% |
21,867
-3,736
| -15% | -$191K |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.03% |
6,800
+6,170
| +979% | +$1.11M |
|
528
F5
FFIV
$22.7B
| $1.19M | 0.03% |
9,354
-11,562
| -55% | -$1.51M |
|
529
Nasdaq
NDAQ
$52.9B
| $1.18M | 0.03% |
49,641
-5,727
| -10% | -$132K |
|
530
Trimble
TRMB
$13.9B
| $1.18M | 0.03% |
33,027
-12,534
| -28% | -$435K |
|
531
Take-Two Interactive
TTWO
$46.1B
| $1.17M | 0.03% |
16,000
-4,700
| -23% | -$322K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
66,455
+16,963
| +34% | +$295K |
|
533
JB Hunt Transport Services
JBHT
$25.2B
| $1.17M | 0.03% |
12,822
-6,228
| -33% | -$550K |
|
534
American Airlines Group
AAL
$10.6B
| $1.17M | 0.03% |
23,218
-2,647
| -10% | -$123K |
|
535
Alkermes
ALKS
$8.25B
| $1.16M | 0.03% |
19,987
-2,647
| -12% | -$154K |
|
536
Atmos Energy
ATO
$28.8B
| $1.15M | 0.03% |
13,900
-1,909
| -12% | -$157K |
|
537
Flex
FLEX
$44.8B
| $1.14M | 0.03% |
93,021
-13,895
| -13% | -$172K |
|
538
Avery Dennison
AVY
$13.4B
| $1.14M | 0.03% |
12,861
-4,978
| -28% | -$417K |
|
539
Huntington Ingalls Industries
HII
$12.8B
| $1.14M | 0.03% |
6,100
-793
| -12% | -$155K |
|
540
Steel Dynamics
STLD
$37.6B
| $1.14M | 0.03% |
+31,700
| New | +$1.1M |
|
541
NVR
NVR
$17B
| $1.13M | 0.03% |
+470
| New | +$1.06M |
|
542
Norwegian Cruise Line
NCLH
$8.84B
| $1.13M | 0.03% |
20,841
-2,868
| -12% | -$148K |
|
543
IDEX
IEX
$17.3B
| $1.13M | 0.03% |
+10,000
| New | +$1.05M |
|
544
Allegion
ALLE
$14.4B
| $1.12M | 0.03% |
13,833
+12,679
| +1,099% | +$993K |
|
545
W.R. Berkley
WRB
$26.6B
| $1.12M | 0.03% |
54,560
-7,405
| -12% | -$150K |
|
546
Ingredion
INGR
$6.58B
| $1.11M | 0.03% |
9,356
-1,375
| -13% | -$163K |
|
547
Gaming and Leisure Properties
GLPI
$12.8B
| $1.11M | 0.03% |
29,470
-639
| -2% | -$22.9K |
|
548
UGI
UGI
$7.33B
| $1.11M | 0.03% |
22,900
-3,590
| -14% | -$178K |
|
549
East-West Bancorp
EWBC
$18B
| $1.11M | 0.03% |
+18,900
| New | +$1.04M |
|
550
Kilroy Realty
KRC
$4.42B
| $1.11M | 0.03% |
14,724
-664
| -4% | -$48.9K |
|
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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.