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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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class A
LBTYA
$3.46B
| $679K | 0.02% |
21,682
-4,890
| -18% | -$169K |
|
|
SINA
652
DELISTED
Sina Corp
SINA
| $673K | 0.02% |
6,454
+500
| +8% | +$57.3K |
|
|
SVC
653
Service Properties Trust
SVC
$1.05B
| $670K | 0.02% |
5,286
+643
| +14% | +$86.5K |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $670K | 0.02% |
17,446
-2,887
| -14% | -$108K |
|
655
Rollins
ROL
$17.9B
| $658K | 0.02% |
29,005
+151
| +0.5% | +$3.32K |
|
|
STOR
656
DELISTED
STORE Capital Corporation
STOR
| $654K | 0.02% |
26,352
+1,970
| +8% | +$47.8K |
|
657
TripAdvisor
TRIP
$1.26B
| $652K | 0.02% |
15,950
-871
| -5% | -$34.1K |
|
658
Ryman Hospitality Properties
RHP
$7.57B
| $635K | 0.01% |
8,200
+874
| +12% | +$63.9K |
|
659
TSMC
TSM
$2.17T
| $632K | 0.01% |
+14,434
| New | +$629K |
|
660
Five Below
FIVE
$13B
| $631K | 0.01% |
+8,600
| New | +$579K |
|
661
Vistra
VST
$48.2B
| $630K | 0.01% |
30,245
-4,383
| -13% | -$84.7K |
|
662
AXIS Capital
AXS
$7.43B
| $626K | 0.01% |
10,874
| – | – |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $624K | 0.01% |
54,750
+5,628
| +11% | +$65.6K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $616K | 0.01% |
11,067
+1,101
| +11% | +$60.1K |
|
665
Weibo
WB
$1.96B
| $611K | 0.01% |
5,111
+511
| +11% | +$65.2K |
|
|
EQC
666
DELISTED
Equity Commonwealth
EQC
| $603K | 0.01% |
19,672
+1,820
| +10% | +$54.1K |
|
667
Brighthouse Financial
BHF
$3.46B
| $596K | 0.01% |
11,591
-1,680
| -13% | -$97K |
|
668
Sabre
SABR
$835M
| $591K | 0.01% |
27,535
| – | – |
|
669
Apple Hospitality REIT
APLE
$3.71B
| $586K | 0.01% |
33,366
+3,286
| +11% | +$60.2K |
|
670
Cousins Properties
CUZ
$4.83B
| $584K | 0.01% |
16,834
+1,816
| +12% | +$63.4K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$2.04B
| $583K | 0.01% |
37,210
+1,951
| +6% | +$32.4K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $567K | 0.01% |
16,288
+1,438
| +10% | +$51.3K |
|
673
First Industrial Realty Trust
FR
$8.36B
| $566K | 0.01% |
19,358
+1,578
| +9% | +$46.6K |
|
674
Avnet
AVT
$7.99B
| $558K | 0.01% |
13,367
-2,155
| -14% | -$91.1K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $558K | 0.01% |
9,813
+1,113
| +13% | +$66.7K |
|
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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.