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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
+6.61%
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
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
iShares Gold Trust
IAU
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.9M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$8.28M |
| 5 |
Moody's
MCO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.7B
| $19M | 0.43% |
69,612
+3,518
| +5% | +$995K |
|
52
Medtronic
MDT
$112B
| $18.3M | 0.42% |
227,566
+7,747
| +4% | +$605K |
|
53
AbbVie
ABBV
$435B
| $17.7M | 0.4% |
270,960
+14,666
| +6% | +$922K |
|
54
Mastercard
MA
$493B
| $17.6M | 0.4% |
156,474
+4,288
| +3% | +$470K |
|
55
Simon Property Group
SPG
$72.3B
| $17.6M | 0.4% |
102,229
+3,866
| +4% | +$691K |
|
56
Alibaba
BABA
$308B
| $17.1M | 0.39% |
158,258
+7,858
| +5% | +$800K |
|
57
Goldman Sachs
GS
$303B
| $16.5M | 0.38% |
71,802
+3,616
| +5% | +$873K |
|
|
58
Gilead Sciences
GILD
$165B
| $16.1M | 0.37% |
236,727
-197,204
| -45% | -$13.9M |
|
|
59
Moody's
MCO
$82.7B
| $16M | 0.36% |
142,617
-67,715
| -32% | -$7.26M |
|
60
Halliburton
HAL
$26.6B
| $15.4M | 0.35% |
311,985
+11,921
| +4% | +$641K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $14.6M | 0.33% |
268,510
+5,001
| +2% | +$274K |
|
62
Honeywell
HON
$78B
| $14.6M | 0.33% |
129,148
+5,069
| +4% | +$560K |
|
63
Kraft Heinz
KHC
$30B
| $14.6M | 0.33% |
160,424
-7,588
| -5% | -$684K |
|
64
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.33% |
336,391
+7,585
| +2% | +$336K |
|
65
Union Pacific
UNP
$174B
| $14.3M | 0.33% |
135,192
+3,432
| +3% | +$366K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $14.3M | 0.33% |
59,795
-1,335
| -2% | -$311K |
|
67
US Bancorp
USB
$99.6B
| $14.2M | 0.32% |
276,069
+10,070
| +4% | +$537K |
|
68
Qualcomm
QCOM
$176B
| $14.2M | 0.32% |
247,667
+3,429
| +1% | +$199K |
|
69
Broadcom
AVGO
$2.04T
| $14.2M | 0.32% |
646,320
+34,090
| +6% | +$702K |
|
70
Booking.com
BKNG
$161B
| $14.1M | 0.32% |
198,150
+6,950
| +4% | +$459K |
|
|
71
Accenture
ACN
$108B
| $14.1M | 0.32% |
117,600
-69,365
| -37% | -$8.28M |
|
|
72
Nike
NKE
$61.9B
| $13.1M | 0.3% |
234,187
-198,663
| -46% | -$11M |
|
73
Texas Instruments
TXN
$261B
| $12.9M | 0.3% |
160,482
+5,318
| +3% | +$412K |
|
74
NVIDIA
NVDA
$5.42T
| $12.8M | 0.29% |
4,709,120
+634,840
| +16% | +$1.69M |
|
75
United Parcel Service
UPS
$88.9B
| $12.5M | 0.29% |
116,697
+3,387
| +3% | +$370K |
|
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Mitsubishi UFJ Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.38B, up 6.6% from $4.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 13 new positions and exited 24, leaving the 849-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q1 2017 buy was iShares Gold Trust: 185,546 shares worth $4.46M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2017, an estimated $22.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $13.9M.
- Mitsubishi UFJ Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.51M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.38B portfolio in Q1 2017.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q1 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.