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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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$1.85B
| $728K | 0.02% |
31,267
+2
| +0% | +$51 |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $718K | 0.02% |
11,067
| – | – |
|
653
H&R Block
HRB
$5.86B
| $714K | 0.02% |
31,333
-205
| -0.7% | -$5.44K |
|
654
Autohome
ATHM
$2.62B
| $708K | 0.02% |
7,008
+1,535
| +28% | +$157K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$2.14B
| $706K | 0.02% |
39,010
+1,800
| +5% | +$29.8K |
|
656
Flowserve
FLS
$10.2B
| $700K | 0.02% |
17,325
-2,008
| -10% | -$87.5K |
|
|
GPT
657
DELISTED
Gramercy Property Trust
GPT
| $697K | 0.02% |
25,512
| – | – |
|
658
EPR Properties
EPR
$4.77B
| $682K | 0.02% |
10,524
+500
| +5% | +$29.6K |
|
659
Middleby
MIDD
$6.08B
| $682K | 0.02% |
6,529
+21
| +0.3% | +$2.38K |
|
660
Ryman Hospitality Properties
RHP
$7.63B
| $682K | 0.02% |
8,200
| – | – |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.52B
| $681K | 0.02% |
23,328
+1,121
| +5% | +$36.9K |
|
662
Sabre
SABR
$835M
| $680K | 0.02% |
27,579
+44
| +0.2% | +$1.02K |
|
663
Crown Holdings
CCK
$13.1B
| $669K | 0.01% |
14,943
| – | – |
|
664
Huazhu Hotels Group
HTHT
$13B
| $662K | 0.01% |
+15,762
| New | +$629K |
|
665
Under Armour
UAA
$2.6B
| $654K | 0.01% |
29,074
+599
| +2% | +$11.8K |
|
666
Cousins Properties
CUZ
$4.88B
| $652K | 0.01% |
16,834
| – | – |
|
667
First Industrial Realty Trust
FR
$8.44B
| $645K | 0.01% |
19,358
| – | – |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $645K | 0.01% |
20,472
+800
| +4% | +$24.7K |
|
669
ManpowerGroup
MAN
$2.63B
| $644K | 0.01% |
7,483
+20
| +0.3% | +$1.96K |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $636K | 0.01% |
18,572
+643
| +4% | +$20.8K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.82B
| $635K | 0.01% |
19,179
| – | – |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $632K | 0.01% |
12,536
-3,776
| -23% | -$197K |
|
|
SINA
673
DELISTED
Sina Corp
SINA
| $630K | 0.01% |
7,444
+990
| +15% | +$92.1K |
|
674
Toll Brothers
TOL
$14.5B
| $626K | 0.01% |
16,925
| – | – |
|
|
COR
675
DELISTED
Coresite Realty Corporation
COR
| $624K | 0.01% |
5,634
+270
| +5% | +$28.5K |
|
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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.