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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
+4.03%
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
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$15.5M |
| 2 |
Intel
INTC
|
+$12.4M |
| 3 |
Estee Lauder
EL
|
+$11.6M |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.4M |
| 2 |
Monster Beverage
MNST
|
+$11.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $932K | 0.02% |
14,040
+58
| +0.4% | +$3.32K |
|
|
SEE
602
DELISTED
Sealed Air
SEE
| $926K | 0.02% |
21,810
-4,804
| -18% | -$211K |
|
603
Harley-Davidson
HOG
$2.71B
| $925K | 0.02% |
21,993
-52
| -0.2% | -$2.19K |
|
|
GRMN
604
Garmin
GRMN
$60B
| $922K | 0.02% |
15,120
-812
| -5% | -$48.8K |
|
605
OGE Energy
OGE
$9.71B
| $916K | 0.02% |
26,003
-65
| -0.2% | -$2.18K |
|
606
American Homes 4 Rent
AMH
$12.5B
| $914K | 0.02% |
41,217
+1,700
| +4% | +$34.7K |
|
607
Jefferies Financial Group
JEF
$13.1B
| $911K | 0.02% |
44,738
-832
| -2% | -$17.4K |
|
608
Healthcare Realty
HR
$6.84B
| $903K | 0.02% |
33,485
+1,200
| +4% | +$30.5K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $890K | 0.02% |
29,423
-404
| -1% | -$11.4K |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $889K | 0.02% |
24,378
+123
| +0.5% | +$4.38K |
|
|
HPP
611
Hudson Pacific Properties
HPP
$779M
| $888K | 0.02% |
3,580
| – | – |
|
612
Lennox International
LII
$15.2B
| $883K | 0.02% |
4,410
+7
| +0.2% | +$1.42K |
|
613
Five Below
FIVE
$13.5B
| $879K | 0.02% |
9,000
+400
| +5% | +$32.1K |
|
614
Liberty Media Series C
FWONK
$25.8B
| $878K | 0.02% |
24,464
+204
| +0.8% | +$6.22K |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $877K | 0.02% |
28,950
+3,008
| +12% | +$88.6K |
|
616
Flex
FLEX
$44.8B
| $872K | 0.02% |
82,013
+2,089
| +3% | +$23.4K |
|
617
Brixmor Property Group
BRX
$9.32B
| $870K | 0.02% |
49,906
-36,914
| -43% | -$574K |
|
618
American Financial Group
AFG
$12.1B
| $868K | 0.02% |
8,083
-833
| -9% | -$92.3K |
|
619
Leggett & Platt
LEG
$1.31B
| $866K | 0.02% |
19,408
-822
| -4% | -$35.3K |
|
620
Jones Lang LaSalle
JLL
$16.7B
| $860K | 0.02% |
5,182
-270
| -5% | -$45.9K |
|
621
AerCap
AER
$23.8B
| $857K | 0.02% |
15,825
+100
| +0.6% | +$5.39K |
|
622
American Airlines Group
AAL
$10.6B
| $852K | 0.02% |
22,434
+907
| +4% | +$40K |
|
623
Mattel
MAT
$4.23B
| $849K | 0.02% |
51,709
-271
| -0.5% | -$4.11K |
|
624
Live Nation Entertainment
LYV
$42.1B
| $840K | 0.02% |
17,302
| – | – |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $840K | 0.02% |
6,572
-1,031
| -14% | -$135K |
|
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Mitsubishi UFJ Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitsubishi UFJ Asset Management held 871 positions worth $4.52B, up 4.8% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 22, leaving the 871-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 81,300 shares worth $6.79M.
- Mitsubishi UFJ Asset Management added most to Travelers Companies in Q2 2018, an estimated $15.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $13.4M.
- Mitsubishi UFJ Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $4.52B portfolio in Q2 2018.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 22 in Q2 2018.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.52B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.