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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
+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
Cap. Flow
+$70.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.5M
2
HD icon
Home Depot
HD
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.95M
4
AAPL icon
Apple
AAPL
+$6.09M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.9M
2
NKE icon
Nike
NKE
+$11M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
ACN icon
Accenture
ACN
+$8.28M
5
MCO icon
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
ABEV icon
826
Ambev
ABEV
$46.4B
– –
-8,500
Closed -$43K
AMX icon
827
America Movil
AMX
$71.2B
– –
-800
Closed -$10K
BBD icon
828
Banco Bradesco
BBD
$36.7B
– –
-7,442
Closed -$35K
FSLR icon
829
First Solar
FSLR
$26.9B
– –
-623
Closed -$21K
INFY icon
830
Infosys
INFY
$50.7B
– –
-7,200
Closed -$53K
ITUB icon
831
Itaú Unibanco
ITUB
$87.5B
– –
-9,048
Closed -$47K
PBI icon
832
Pitney Bowes
PBI
$2.39B
– –
-1,393
Closed -$22K
PBR icon
833
Petrobras
PBR
$116B
– –
-4,000
Closed -$43K
SSL icon
834
Sasol
SSL
$7.1B
– –
-1,100
Closed -$32K
URBN icon
835
Urban Outfitters
URBN
$6.59B
– –
-659
Closed -$19K
VALE icon
836
Vale
VALE
$62.6B
– –
-2,000
Closed -$16K
LHCG
837
DELISTED
LHC Group LLC
LHCG
– –
-7,300
Closed -$333K
ENDP
838
DELISTED
Endo International plc
ENDP
– –
-55,659
Closed -$972K
GHDX
839
DELISTED
Genomic Health, Inc.
GHDX
– –
-631
Closed -$19K
NYRT
840
DELISTED
New York REIT, Inc.
NYRT
– –
-2,582
Closed -$259K
SCAI
841
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,700
Closed -$302K
LLTC
842
DELISTED
Linear Technology Corp
LLTC
– –
-64,905
Closed -$4.04M
HAR
843
DELISTED
Harman International Industries
HAR
– –
-10,806
Closed -$1.2M
EQY
844
DELISTED
Equity One
EQY
– –
-14,459
Closed -$444K
SE
845
DELISTED
Spectra Energy Corp Wi
SE
– –
-108,729
Closed -$4.51M
NRF
846
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-28,018
Closed -$454K
STJ
847
DELISTED
St Jude Medical
STJ
– –
-44,825
Closed -$3.62M
QUNR
848
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-3,100
Closed -$94K
30 31 32 33
34

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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.