We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $18.8M | 0.42% |
426,833
-7,873
| -2% | -$363K |
|
52
Intuitive Surgical
ISRG
$134B
| $18.7M | 0.41% |
117,420
-14,793
| -11% | -$2.26M |
|
53
Altria Group
MO
$114B
| $18.6M | 0.41% |
327,015
+17,331
| +6% | +$1,000K |
|
54
Nike
NKE
$61.9B
| $18.2M | 0.4% |
228,647
+15,815
| +7% | +$1.11M |
|
55
Texas Instruments
TXN
$261B
| $18M | 0.4% |
162,821
+15,003
| +10% | +$1.62M |
|
56
CME Group
CME
$94.8B
| $17.9M | 0.4% |
109,336
-21,288
| -16% | -$3.48M |
|
57
Amgen
AMGN
$222B
| $17.7M | 0.39% |
95,650
+2,617
| +3% | +$463K |
|
58
Broadcom
AVGO
$2.04T
| $17.2M | 0.38% |
710,340
+147,640
| +26% | +$3.62M |
|
59
Eli Lilly
LLY
$1.06T
| $16.9M | 0.37% |
197,756
+2,954
| +2% | +$243K |
|
60
Medtronic
MDT
$112B
| $16.2M | 0.36% |
189,202
-1,912
| -1% | -$160K |
|
61
GE Aerospace
GE
$384B
| $16.1M | 0.36% |
247,227
-8,551
| -3% | -$570K |
|
62
Simon Property Group
SPG
$72.3B
| $16.1M | 0.36% |
94,740
+2,238
| +2% | +$356K |
|
63
Honeywell
HON
$78B
| $15.9M | 0.35% |
122,473
+10,036
| +9% | +$1.34M |
|
64
Accenture
ACN
$108B
| $15.7M | 0.35% |
96,266
+7,335
| +8% | +$1.14M |
|
65
Union Pacific
UNP
$174B
| $15.3M | 0.34% |
108,272
-1,535
| -1% | -$214K |
|
66
Abbott
ABT
$187B
| $14.8M | 0.33% |
242,402
+184
| +0.1% | +$11.2K |
|
67
Booking.com
BKNG
$161B
| $14.5M | 0.32% |
178,400
+8,350
| +5% | +$703K |
|
68
Salesforce
CRM
$158B
| $14M | 0.31% |
102,377
-786
| -0.8% | -$100K |
|
69
PayPal
PYPL
$50.5B
| $13.9M | 0.31% |
167,126
-2,446
| -1% | -$195K |
|
70
Sysco
SYY
$40.3B
| $13.9M | 0.31% |
203,159
+6,634
| +3% | +$424K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $13.3M | 0.29% |
240,156
+11,422
| +5% | +$617K |
|
72
American Express
AXP
$230B
| $13.2M | 0.29% |
134,984
+2,231
| +2% | +$219K |
|
73
SLB Ltd
SLB
$75B
| $12.8M | 0.28% |
190,818
-1,188
| -0.6% | -$81.6K |
|
74
Mondelez International
MDLZ
$79.9B
| $12M | 0.26% |
291,942
-4,274
| -1% | -$172K |
|
75
Aptiv
APTV
$10.3B
| $11.9M | 0.26% |
130,421
+42,857
| +49% | +$4M |
|
Similar funds
VGA
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.