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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$4.25B
AUM Growth
+$176M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
CVX icon
Chevron
CVX
+$18M
3
GILD icon
Gilead Sciences
GILD
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.41%
3 Healthcare 13.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$18.3M 0.43%
263,022
-97,482
-27% -$6.44M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18M 0.42%
154,241
-7,600
-5% -$878K
SPGI icon
53
S&P Global
SPGI
$120B
$17.1M 0.4%
109,617
+70,861
+183% +$10.8M
RTX icon
54
RTX Corp
RTX
$301B
$17.1M 0.4%
234,057
-100,659
-30% -$7.45M
MDT icon
55
Medtronic
MDT
$112B
$16.2M 0.38%
208,229
+7,149
+4% +$594K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$16M 0.38%
3,589,200
+411,680
+13% +$1.71M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$15.7M 0.37%
246,551
+6,380
+3% +$373K
HON icon
58
Honeywell
HON
$78B
$15.4M 0.36%
120,491
+4,928
+4% +$611K
SPG icon
59
Simon Property Group
SPG
$72.3B
$14.8M 0.35%
91,953
-698
-0.8% -$111K
AVGO icon
60
Broadcom
AVGO
$2.04T
$14.6M 0.34%
602,030
+25,410
+4% +$628K
UNP icon
61
Union Pacific
UNP
$174B
$14.1M 0.33%
121,933
+3,886
+3% +$417K
ABT icon
62
Abbott
ABT
$187B
$14M 0.33%
262,455
+11,157
+4% +$560K
USB icon
63
US Bancorp
USB
$99.6B
$13.5M 0.32%
251,760
+5,386
+2% +$282K
BKNG icon
64
Booking.com
BKNG
$161B
$13.5M 0.32%
183,900
+7,175
+4% +$544K
TXN icon
65
Texas Instruments
TXN
$261B
$13.4M 0.32%
149,306
+5,670
+4% +$466K
ACN icon
66
Accenture
ACN
$108B
$12.8M 0.3%
95,097
+3,338
+4% +$435K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$12.8M 0.3%
314,808
+7,692
+3% +$327K
UPS icon
68
United Parcel Service
UPS
$88.9B
$12.6M 0.3%
104,994
+4,002
+4% +$455K
CVS icon
69
CVS Health
CVS
$122B
$12.4M 0.29%
152,465
+1,129
+0.7% +$89.3K
GM icon
70
General Motors
GM
$76.8B
$12.4M 0.29%
306,046
+111,951
+58% +$4.09M
NFLX icon
71
Netflix
NFLX
$309B
$12.3M 0.29%
680,320
+26,200
+4% +$457K
LMT icon
72
Lockheed Martin
LMT
$136B
$12.1M 0.28%
38,836
-975
-2% -$291K
MNST icon
73
Monster Beverage
MNST
$88.4B
$11.9M 0.28%
432,136
-67,898
-14% -$1.83M
AXP icon
74
American Express
AXP
$230B
$11.9M 0.28%
131,449
+4,749
+4% +$408K
TWX
75
DELISTED
Time Warner Inc
TWX
$11.9M 0.28%
116,028
+4,712
+4% +$478K
1 2
3
4 5

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Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management's largest Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
  • Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
  • Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.