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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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$12.9B
| $1.22M | 0.03% |
61,102
-637
| -1% | -$12.3K |
|
552
AES
AES
$10.5B
| $1.21M | 0.03% |
108,575
+4,630
| +4% | +$52.9K |
|
553
Vipshop
VIPS
$7.53B
| $1.21M | 0.03% |
90,783
-2,000
| -2% | -$24.8K |
|
554
Norwegian Cruise Line
NCLH
$8.84B
| $1.2M | 0.03% |
23,709
+387
| +2% | +$18.8K |
|
555
Voya Financial
VOYA
$9.19B
| $1.2M | 0.03% |
31,699
+2,225
| +8% | +$89.6K |
|
556
Reinsurance Group of America
RGA
$16.1B
| $1.2M | 0.03% |
9,464
+64
| +0.7% | +$8.12K |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.03% |
32,001
+1,149
| +4% | +$44.7K |
|
|
AIV
558
Aimco
AIV
$383M
| $1.18M | 0.03% |
199,688
+11,733
| +6% | +$69.9K |
|
559
Fluor
FLR
$7.96B
| $1.18M | 0.03% |
22,415
+897
| +4% | +$48.9K |
|
|
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.03% |
39,554
+1,062
| +3% | +$30K |
|
561
Helmerich & Payne
HP
$3.71B
| $1.16M | 0.03% |
17,437
+716
| +4% | +$51K |
|
562
Middleby
MIDD
$6.08B
| $1.16M | 0.03% |
8,475
-25
| -0.3% | -$3.4K |
|
563
Ashland
ASH
$3.5B
| $1.15M | 0.03% |
18,923
+118
| +0.6% | +$6.84K |
|
564
Kohl's
KSS
$2.19B
| $1.15M | 0.03% |
28,769
+442
| +2% | +$18K |
|
565
A.O. Smith
AOS
$8.7B
| $1.12M | 0.03% |
21,961
+297
| +1% | +$14.7K |
|
566
RenaissanceRe
RNR
$13.4B
| $1.12M | 0.03% |
7,736
-124
| -2% | -$17.7K |
|
567
Crown Holdings
CCK
$13.1B
| $1.11M | 0.03% |
21,053
+152
| +0.7% | +$8.13K |
|
568
Sensata Technologies
ST
$6.79B
| $1.11M | 0.03% |
25,513
+146
| +0.6% | +$6.12K |
|
569
Kilroy Realty
KRC
$4.42B
| $1.11M | 0.03% |
15,388
+1,426
| +10% | +$106K |
|
570
Wabtec
WAB
$49.3B
| $1.11M | 0.03% |
14,204
-343
| -2% | -$28.3K |
|
571
AXIS Capital
AXS
$7.55B
| $1.1M | 0.03% |
16,404
-708
| -4% | -$47.5K |
|
572
United Airlines
UAL
$42.1B
| $1.1M | 0.03% |
15,546
+1,148
| +8% | +$83K |
|
573
American Airlines Group
AAL
$10.6B
| $1.09M | 0.03% |
25,865
+2,032
| +9% | +$91.9K |
|
574
lululemon athletica
LULU
$14.6B
| $1.09M | 0.02% |
20,945
-2,189
| -9% | -$144K |
|
575
Leggett & Platt
LEG
$1.31B
| $1.08M | 0.02% |
21,451
+864
| +4% | +$42.2K |
|
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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.