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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17B
| $1.07M | 0.02% |
23,493
+815
| +4% | +$38.5K |
|
577
DexCom
DXCM
$32B
| $1.06M | 0.02% |
50,164
+744
| +2% | +$14.5K |
|
578
OGE Energy
OGE
$9.71B
| $1.06M | 0.02% |
30,388
+495
| +2% | +$17.2K |
|
579
AerCap
AER
$23.8B
| $1.06M | 0.02% |
23,100
-600
| -3% | -$26.9K |
|
580
CoStar Group
CSGP
$12.3B
| $1.05M | 0.02% |
50,660
-420
| -0.8% | -$8.54K |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.02% |
32,223
+9,674
| +43% | +$320K |
|
582
Axalta
AXTA
$8.17B
| $1.05M | 0.02% |
32,474
+468
| +1% | +$13.9K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.02% |
13,280
+533
| +4% | +$41.2K |
|
|
S
584
DELISTED
Sprint Corporation
S
| $1.03M | 0.02% |
119,020
+1,713
| +1% | +$15K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.02% |
36,348
+979
| +3% | +$26.8K |
|
586
ManpowerGroup
MAN
$2.63B
| $1.02M | 0.02% |
9,986
-115
| -1% | -$11.2K |
|
587
Flowserve
FLS
$10.2B
| $1.02M | 0.02% |
21,086
+786
| +4% | +$38.1K |
|
|
FLG
588
Flagstar Bank National Association
FLG
$5.82B
| $1.02M | 0.02% |
24,356
-6,514
| -21% | -$294K |
|
589
SEI Investments
SEIC
$12.6B
| $1.02M | 0.02% |
20,193
+135
| +0.7% | +$6.82K |
|
590
W.P. Carey
WPC
$16.4B
| $1.02M | 0.02% |
16,723
-41
| -0.2% | -$2.49K |
|
591
Xerox
XRX
$425M
| $1.02M | 0.02% |
34,652
-16,966
| -33% | -$490K |
|
592
Robert Half
RHI
$4.37B
| $1.01M | 0.02% |
20,721
+583
| +3% | +$28.2K |
|
593
Gaming and Leisure Properties
GLPI
$12.8B
| $1.01M | 0.02% |
30,109
+195
| +0.7% | +$6.16K |
|
594
Omega Healthcare
OHI
$14.7B
| $1M | 0.02% |
30,380
+319
| +1% | +$10.2K |
|
595
Capri Holdings
CPRI
$1.74B
| $998K | 0.02% |
26,194
+125
| +0.5% | +$4.92K |
|
596
Arrow Electronics
ARW
$10.4B
| $981K | 0.02% |
13,361
-139
| -1% | -$10.2K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $981K | 0.02% |
15,613
+191
| +1% | +$11.9K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $979K | 0.02% |
20,565
+394
| +2% | +$19.2K |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $977K | 0.02% |
15,239
+204
| +1% | +$12.8K |
|
600
Assurant
AIZ
$14.3B
| $972K | 0.02% |
10,165
+776
| +8% | +$75.1K |
|
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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.