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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
-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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.9B
| $1M | 0.02% |
8,916
-743
| -8% | -$83.1K |
|
577
Flex
FLEX
$44.2B
| $984K | 0.02% |
79,924
-14,734
| -16% | -$201K |
|
|
GAP
578
The Gap Inc
GAP
$7.74B
| $967K | 0.02% |
30,987
-2,563
| -8% | -$83.9K |
|
579
Robert Half
RHI
$4.37B
| $963K | 0.02% |
16,634
-2,168
| -12% | -$124K |
|
|
HBI
580
DELISTED
Hanesbrands
HBI
| $959K | 0.02% |
52,072
-6,540
| -11% | -$135K |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $958K | 0.02% |
35,544
+26,543
| +295% | +$1.06M |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $957K | 0.02% |
15,112
-1,928
| -11% | -$135K |
|
583
Fortinet
FTNT
$120B
| $956K | 0.02% |
89,220
-8,680
| -9% | -$84.6K |
|
584
RenaissanceRe
RNR
$13.2B
| $953K | 0.02% |
6,883
+425
| +7% | +$55.2K |
|
585
Jones Lang LaSalle
JLL
$16.4B
| $952K | 0.02% |
5,452
-348
| -6% | -$55.9K |
|
586
Harley-Davidson
HOG
$2.72B
| $945K | 0.02% |
22,045
-2,935
| -12% | -$140K |
|
587
HF Sinclair
DINO
$15.2B
| $940K | 0.02% |
19,231
-2,647
| -12% | -$126K |
|
|
GRMN
588
Garmin
GRMN
$60.4B
| $939K | 0.02% |
15,932
-2,102
| -12% | -$129K |
|
589
Melco Resorts & Entertainment
MLCO
$2.12B
| $939K | 0.02% |
32,406
-3,200
| -9% | -$89.6K |
|
590
United Airlines
UAL
$40.2B
| $932K | 0.02% |
13,409
-1,858
| -12% | -$128K |
|
591
Ralph Lauren
RL
$24.2B
| $931K | 0.02% |
8,327
+31
| +0.4% | +$3.35K |
|
592
Jefferies Financial Group
JEF
$12.8B
| $927K | 0.02% |
45,570
-12,318
| -21% | -$279K |
|
593
Xerox
XRX
$427M
| $923K | 0.02% |
32,088
-3,007
| -9% | -$92.5K |
|
594
Douglas Emmett
DEI
$1.93B
| $916K | 0.02% |
24,912
+1,702
| +7% | +$63.7K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $908K | 0.02% |
18,747
+571
| +3% | +$28.4K |
|
596
Lennox International
LII
$14.6B
| $900K | 0.02% |
4,403
-629
| -13% | -$131K |
|
|
WR
597
DELISTED
Westar Energy Inc
WR
| $899K | 0.02% |
17,094
-1,635
| -9% | -$82.6K |
|
598
Leggett & Platt
LEG
$1.29B
| $897K | 0.02% |
20,230
+1,126
| +6% | +$51.6K |
|
|
VISN
599
Vistance Networks Inc
VISN
$2.63B
| $888K | 0.02% |
22,207
-3,342
| -13% | -$130K |
|
600
UGI
UGI
$7.29B
| $885K | 0.02% |
19,913
-5,160
| -21% | -$231K |
|
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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.