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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$17.3B
| $967K | 0.02% |
+18,700
| New | +$996K |
|
577
American Financial Group
AFG
$12.1B
| $964K | 0.02% |
+9,700
| New | +$950K |
|
578
Lennox International
LII
$15.2B
| $955K | 0.02% |
+5,200
| New | +$907K |
|
579
RenaissanceRe
RNR
$13.4B
| $953K | 0.02% |
6,853
-883
| -11% | -$124K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $953K | 0.02% |
21,275
-8,434
| -28% | -$370K |
|
581
SEI Investments
SEIC
$12.6B
| $950K | 0.02% |
17,657
-2,536
| -13% | -$131K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $950K | 0.02% |
20,093
-472
| -2% | -$22.5K |
|
583
Jacobs Solutions
J
$17B
| $947K | 0.02% |
21,055
-2,438
| -10% | -$108K |
|
|
CPN
584
DELISTED
Calpine Corporation
CPN
| $944K | 0.02% |
69,769
+18,003
| +35% | +$217K |
|
585
Assurant
AIZ
$14.3B
| $943K | 0.02% |
9,096
-1,069
| -11% | -$106K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $937K | 0.02% |
19,022
-2,359
| -11% | -$153K |
|
587
Sun Communities
SUI
$14.7B
| $935K | 0.02% |
10,658
+337
| +3% | +$28.9K |
|
588
TripAdvisor
TRIP
$1.26B
| $935K | 0.02% |
24,482
-9,938
| -29% | -$411K |
|
589
AXIS Capital
AXS
$7.55B
| $934K | 0.02% |
14,448
-1,956
| -12% | -$128K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $929K | 0.02% |
19,068
-11,064
| -37% | -$509K |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $926K | 0.02% |
91,965
-51,212
| -36% | -$479K |
|
|
GRMN
592
Garmin
GRMN
$60B
| $924K | 0.02% |
18,098
-879
| -5% | -$45.1K |
|
593
H&R Block
HRB
$5.86B
| $924K | 0.02% |
29,898
-5,112
| -15% | -$134K |
|
594
OGE Energy
OGE
$9.71B
| $922K | 0.02% |
26,512
-3,876
| -13% | -$136K |
|
595
Fluor
FLR
$7.96B
| $921K | 0.02% |
20,118
-2,297
| -10% | -$110K |
|
596
Axalta
AXTA
$8.17B
| $918K | 0.02% |
28,656
-3,818
| -12% | -$122K |
|
597
Voya Financial
VOYA
$9.19B
| $915K | 0.02% |
24,810
-6,889
| -22% | -$251K |
|
598
Arista Networks
ANET
$238B
| $914K | 0.02% |
+97,600
| New | +$884K |
|
599
Arrow Electronics
ARW
$10.4B
| $914K | 0.02% |
11,655
-1,706
| -13% | -$127K |
|
600
Middleby
MIDD
$6.08B
| $911K | 0.02% |
7,500
-975
| -12% | -$129K |
|
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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.