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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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $9.24M | 0.21% |
146,642
+3,880
| +3% | +$233K |
|
102
AvalonBay Communities
AVB
$26.8B
| $8.89M | 0.2% |
48,396
+935
| +2% | +$168K |
|
103
TJX Companies
TJX
$178B
| $8.78M | 0.2% |
222,166
+5,198
| +2% | +$200K |
|
104
Dominion Energy
D
$59.3B
| $8.76M | 0.2% |
112,971
+2,831
| +3% | +$214K |
|
105
Danaher
DHR
$144B
| $8.72M | 0.2% |
114,980
+4,051
| +4% | +$302K |
|
106
Prologis
PLD
$133B
| $8.7M | 0.2% |
167,763
+5,597
| +3% | +$285K |
|
107
Southern Company
SO
$107B
| $8.61M | 0.2% |
173,031
+5,313
| +3% | +$263K |
|
108
Salesforce
CRM
$158B
| $8.56M | 0.2% |
103,745
+4,137
| +4% | +$330K |
|
109
Kimberly-Clark
KMB
$36.5B
| $8.52M | 0.19% |
64,711
+5,972
| +10% | +$753K |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $8.52M | 0.19% |
208,649
+10,632
| +5% | +$439K |
|
111
American Tower
AMT
$80.4B
| $8.32M | 0.19% |
68,449
+2,561
| +4% | +$282K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $8.29M | 0.19% |
154,902
-1,518
| -1% | -$78.5K |
|
113
Automatic Data Processing
ADP
$108B
| $8.27M | 0.19% |
80,794
+1,227
| +2% | +$125K |
|
114
Welltower
WELL
$171B
| $8.27M | 0.19% |
116,746
+4,232
| +4% | +$286K |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $8.17M | 0.19% |
172,958
+7,955
| +5% | +$372K |
|
116
MetLife
MET
$62.1B
| $8.02M | 0.18% |
170,322
+6,821
| +4% | +$325K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $7.97M | 0.18% |
70,380
+2,651
| +4% | +$293K |
|
118
Norfolk Southern
NSC
$75.1B
| $7.91M | 0.18% |
70,649
+3,146
| +5% | +$368K |
|
119
FedEx
FDX
$75.4B
| $7.9M | 0.18% |
40,492
+1,485
| +4% | +$284K |
|
120
General Dynamics
GD
$106B
| $7.83M | 0.18% |
41,836
+1,529
| +4% | +$283K |
|
121
General Motors
GM
$76.8B
| $7.8M | 0.18% |
220,552
+4,491
| +2% | +$164K |
|
122
Prudential Financial
PRU
$41.8B
| $7.54M | 0.17% |
70,633
+3,116
| +5% | +$336K |
|
123
PayPal
PYPL
$50.5B
| $7.52M | 0.17% |
174,847
+6,498
| +4% | +$272K |
|
124
Equity Residential
EQR
$25.1B
| $7.49M | 0.17% |
120,291
+3,420
| +3% | +$214K |
|
125
Blackrock
BLK
$176B
| $7.47M | 0.17% |
19,492
+658
| +3% | +$252K |
|
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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.