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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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.2B
| $798K | 0.02% |
17,344
| – | – |
|
627
Arrow Electronics
ARW
$10.3B
| $796K | 0.02% |
10,339
-1,155
| -10% | -$93.7K |
|
628
American Homes 4 Rent
AMH
$12.3B
| $794K | 0.02% |
39,517
+3,038
| +8% | +$60.5K |
|
|
WUBA
629
DELISTED
58.com Inc
WUBA
| $781K | 0.02% |
9,781
+100
| +1% | +$7.89K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $780K | 0.02% |
15,222
+2,016
| +15% | +$108K |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $776K | 0.02% |
5,793
-913
| -14% | -$132K |
|
632
Acuity Brands
AYI
$10.6B
| $764K | 0.02% |
5,491
-644
| -10% | -$99.1K |
|
633
Crown Holdings
CCK
$13.1B
| $758K | 0.02% |
14,943
-2,557
| -15% | -$136K |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $752K | 0.02% |
25,942
-3,239
| -11% | -$86.3K |
|
635
Vipshop
VIPS
$7.4B
| $751K | 0.02% |
45,216
+4,816
| +12% | +$79.6K |
|
|
FLG
636
Flagstar Bank National Association
FLG
$5.84B
| $750K | 0.02% |
19,179
-1,652
| -8% | -$68.3K |
|
|
SCG
637
DELISTED
Scana
SCG
| $748K | 0.02% |
19,908
-905
| -4% | -$36.3K |
|
638
Polaris
PII
$3.97B
| $746K | 0.02% |
6,516
-1,107
| -15% | -$133K |
|
639
Zillow
Z
$7.59B
| $746K | 0.02% |
13,866
-54
| -0.4% | -$2.6K |
|
|
MPT
640
Medical Properties Trust
MPT
$2.48B
| $741K | 0.02% |
57,036
+5,041
| +10% | +$64.5K |
|
641
Assurant
AIZ
$14.2B
| $734K | 0.02% |
8,029
| – | – |
|
642
Toll Brothers
TOL
$14B
| $732K | 0.02% |
16,925
-2,814
| -14% | -$132K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $732K | 0.02% |
13,982
+573
| +4% | +$31.2K |
|
644
Live Nation Entertainment
LYV
$43B
| $729K | 0.02% |
17,302
-2,260
| -12% | -$100K |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $728K | 0.02% |
29,827
+507
| +2% | +$14.2K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $727K | 0.02% |
12,332
| – | – |
|
647
Liberty Media Series C
FWONK
$25.8B
| $724K | 0.02% |
24,260
-4,037
| -14% | -$134K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $724K | 0.02% |
12,372
-482
| -4% | -$32.6K |
|
649
Highwoods Properties
HIW
$3.41B
| $722K | 0.02% |
16,467
+1,311
| +9% | +$59.4K |
|
650
Mattel
MAT
$4.21B
| $684K | 0.02% |
51,980
+200
| +0.4% | +$3.12K |
|
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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.