We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
Boeing
BA
|
+$12.5M |
| 3 |
ASML
ASML
|
+$9.21M |
| 4 |
Vulcan Materials
VMC
|
+$8.54M |
| 5 |
Sysco
SYY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$11.8M |
| 3 |
DuPont de Nemours
DD
|
+$8.75M |
| 4 |
Fortive
FTV
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$57.1B
| $1.09M | 0.03% |
24,861
-4,947
| -17% | -$236K |
|
552
Old Dominion Freight Line
ODFL
$44.1B
| $1.09M | 0.03% |
22,251
-3,009
| -12% | -$143K |
|
553
Chemours
CC
$2.2B
| $1.09M | 0.03% |
22,322
-1,910
| -8% | -$95.5K |
|
554
Campbell Soup
CPB
$6.69B
| $1.09M | 0.03% |
25,096
-5,743
| -19% | -$259K |
|
555
Owens Corning
OC
$12.2B
| $1.09M | 0.03% |
13,515
-1,139
| -8% | -$99.3K |
|
556
Liberty Broadband Class C
LBRDK
$5.18B
| $1.08M | 0.03% |
12,602
-1,659
| -12% | -$149K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $1.08M | 0.03% |
7,603
-465
| -6% | -$70.1K |
|
558
The Mosaic Company
MOS
$7.46B
| $1.07M | 0.02% |
44,062
-6,765
| -13% | -$178K |
|
559
Allegion
ALLE
$14.1B
| $1.07M | 0.02% |
12,529
-3,109
| -20% | -$261K |
|
560
Ingredion
INGR
$6.53B
| $1.07M | 0.02% |
8,275
-1,456
| -15% | -$195K |
|
561
Voya Financial
VOYA
$9.08B
| $1.06M | 0.02% |
21,060
-1,834
| -8% | -$94.7K |
|
562
W.P. Carey
WPC
$16.1B
| $1.06M | 0.02% |
17,455
+1,858
| +12% | +$114K |
|
563
Gaming and Leisure Properties
GLPI
$12.5B
| $1.05M | 0.02% |
31,373
+2,602
| +9% | +$90.1K |
|
564
Veeva Systems
VEEV
$38.1B
| $1.05M | 0.02% |
14,380
+230
| +2% | +$14.9K |
|
565
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.05M | 0.02% |
6,934
-1,309
| -16% | -$192K |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
20,815
+700
| +3% | +$34.8K |
|
567
Tractor Supply
TSCO
$18B
| $1.04M | 0.02% |
82,400
-12,295
| -13% | -$171K |
|
568
Trimble
TRMB
$13.6B
| $1.04M | 0.02% |
28,942
-5,858
| -17% | -$236K |
|
569
Jacobs Solutions
J
$17.2B
| $1.04M | 0.02% |
21,196
-2,022
| -9% | -$107K |
|
|
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.02% |
21,677
+5,680
| +36% | +$283K |
|
571
Alkermes
ALKS
$8.29B
| $1.03M | 0.02% |
17,771
-2,265
| -11% | -$133K |
|
572
East-West Bancorp
EWBC
$18.1B
| $1.02M | 0.02% |
16,388
-3,091
| -16% | -$203K |
|
573
Helmerich & Payne
HP
$4.18B
| $1.01M | 0.02% |
15,231
-882
| -5% | -$59.5K |
|
574
Vail Resorts
MTN
$5.21B
| $1.01M | 0.02% |
4,572
-396
| -8% | -$86.7K |
|
575
AES
AES
$10.5B
| $1M | 0.02% |
88,363
-11,757
| -12% | -$128K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitsubishi UFJ Asset Management held 858 positions worth $4.31B, down 6.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $179M in Q1 2018, closing 7 positions and reducing 568 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in ASML worth $9.29M.
- Mitsubishi UFJ Asset Management's largest Q1 2018 buy was ASML: 46,800 shares worth $9.29M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2018, an estimated $13.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $19.5M.
- Mitsubishi UFJ Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.11M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2018.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 7 in Q1 2018.
- Mitsubishi UFJ Asset Management's portfolio value fell 6.4% quarter-over-quarter to $4.31B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.