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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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$383M
| $1.1M | 0.03% |
192,107
-7,581
| -4% | -$44.2K |
|
552
Crown Holdings
CCK
$13.1B
| $1.1M | 0.03% |
18,407
-2,646
| -13% | -$149K |
|
553
The Mosaic Company
MOS
$7.33B
| $1.1M | 0.03% |
47,990
-5,745
| -11% | -$141K |
|
554
Reinsurance Group of America
RGA
$16.1B
| $1.09M | 0.03% |
8,483
-981
| -10% | -$124K |
|
555
A.O. Smith
AOS
$8.7B
| $1.08M | 0.03% |
19,200
-2,761
| -13% | -$149K |
|
556
Vail Resorts
MTN
$5.3B
| $1.07M | 0.03% |
+5,300
| New | +$1.07M |
|
557
W.P. Carey
WPC
$16.4B
| $1.07M | 0.03% |
16,543
-180
| -1% | -$11.4K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.03% |
17,227
-1,907
| -10% | -$120K |
|
559
Credicorp
BAP
$30.7B
| $1.07M | 0.03% |
5,950
| – | – |
|
560
AES
AES
$10.5B
| $1.06M | 0.03% |
95,820
-12,755
| -12% | -$146K |
|
561
Mattel
MAT
$4.23B
| $1.06M | 0.03% |
49,465
-5,577
| -10% | -$126K |
|
562
Equity Lifestyle Properties
ELS
$12.6B
| $1.06M | 0.03% |
24,524
-594
| -2% | -$24.7K |
|
563
Diamondback Energy
FANG
$52.7B
| $1.05M | 0.03% |
11,874
-1,219
| -9% | -$118K |
|
564
United Airlines
UAL
$42.1B
| $1.05M | 0.03% |
13,976
-1,570
| -10% | -$119K |
|
|
WR
565
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.03% |
19,722
-3,658
| -16% | -$194K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.03% |
32,830
-6,724
| -17% | -$202K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.03% |
17,896
-6,863
| -28% | -$427K |
|
568
Macy's
M
$6.68B
| $1.01M | 0.02% |
43,677
-17,613
| -29% | -$451K |
|
569
Leggett & Platt
LEG
$1.31B
| $1.01M | 0.02% |
19,278
-2,173
| -10% | -$113K |
|
570
Liberty Global Class A
LBTYA
$3.6B
| $1M | 0.02% |
31,234
-4,998
| -14% | -$160K |
|
571
ManpowerGroup
MAN
$2.63B
| $987K | 0.02% |
8,836
-1,150
| -12% | -$119K |
|
572
Omega Healthcare
OHI
$14.7B
| $979K | 0.02% |
29,658
-722
| -2% | -$23.9K |
|
573
Kohl's
KSS
$2.19B
| $978K | 0.02% |
25,278
-3,491
| -12% | -$134K |
|
|
WOOF
574
DELISTED
VCA Inc.
WOOF
| $978K | 0.02% |
+10,600
| New | +$975K |
|
|
VISN
575
Vistance Networks Inc
VISN
$2.52B
| $977K | 0.02% |
+25,700
| New | +$993K |
|
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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.