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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
+3.46%
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
$4.07B
AUM Growth
-$308M
Cap. Flow
-$426M
Cap. Flow %
-10.46%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
MNST icon
Monster Beverage
MNST
+$8.95M
4
HAL icon
Halliburton
HAL
+$7M
5
IBM icon
IBM
IBM
+$6.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
TRV icon
Travelers Companies
TRV
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 15.12%
3 Healthcare 13.75%
4 Industrials 10.35%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
826
Donaldson
DCI
$11.4B
– –
-2,203
Closed -$100K
EC icon
827
Ecopetrol
EC
$34.5B
– –
-1,400
Closed -$13K
EPC icon
828
Edgewell Personal Care
EPC
$1.31B
– –
-8,649
Closed -$633K
LILAK icon
829
Liberty Latin America Class C
LILAK
$1.64B
– –
-18,998
Closed -$375K
R icon
830
Ryder
R
$10.1B
– –
-6,880
Closed -$519K
SYNA icon
831
Synaptics
SYNA
$4.15B
– –
-9,500
Closed -$470K
TDC icon
832
Teradata
TDC
$2.55B
– –
-1,549
Closed -$48K
TGNA
833
DELISTED
TEGNA Inc
TGNA
– –
-51,478
Closed -$844K
TRN icon
834
Trinity Industries
TRN
$2.38B
– –
-1,111
Closed -$21K
TSM icon
835
TSMC
TSM
$2.18T
– –
-4,214
Closed -$138K
SWN
836
DELISTED
Southwestern Energy Company
SWN
– –
-79,524
Closed -$650K
RAD
837
DELISTED
Rite Aid Corporation
RAD
– –
-7,886
Closed -$670K
LOGM
838
DELISTED
LogMein, Inc.
LOGM
– –
-738
Closed -$72K
CRAY
839
DELISTED
Cray, Inc.
CRAY
– –
-32,500
Closed -$712K
DNB
840
DELISTED
Dun & Bradstreet
DNB
– –
-5,952
Closed -$642K
ARII
841
DELISTED
American Railcar Industries, Inc.
ARII
– –
-400
Closed -$16K
IVTY
842
DELISTED
Invuity, Inc
IVTY
– –
-116,700
Closed -$928K
YHOO
843
DELISTED
Yahoo Inc
YHOO
– –
-145,243
Closed -$6.74M
MJN
844
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-29,746
Closed -$2.65M
VAL
845
DELISTED
Valspar
VAL
– –
-11,165
Closed -$1.24M
SBY
846
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-5,632
Closed -$121K
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,239
Closed -$977K
CSC
848
DELISTED
Computer Sciences
CSC
– –
-20,041
Closed -$1.38M
FTR
849
DELISTED
Frontier Communications Corp.
FTR
– –
-11,630
Closed -$373K
WWAV
850
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25,173
Closed -$1.41M
30 31 32 33
34

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Mitsubishi UFJ Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Asset Management held 850 positions worth $4.07B, down 7% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Asset Management withdrew a net $426M in Q2 2017, closing 27 positions and reducing 665 holdings. Its most notable exit was Yahoo Inc, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management opened a new position in DXC Technology worth $4.43M.

  • Mitsubishi UFJ Asset Management's largest Q2 2017 buy was DXC Technology: 66,729 shares worth $4.43M.
  • Mitsubishi UFJ Asset Management added most to Goldman Sachs in Q2 2017, an estimated $13.7M increase.
  • Mitsubishi UFJ Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Mitsubishi UFJ Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $6.74M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q2 2017.
  • Mitsubishi UFJ Asset Management opened 25 new positions and closed 27 in Q2 2017.
  • Mitsubishi UFJ Asset Management's portfolio value fell 7% quarter-over-quarter to $4.07B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.