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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$8.95M |
| 4 |
Halliburton
HAL
|
+$7M |
| 5 |
IBM
IBM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 2 |
Travelers Companies
TRV
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $8.7M | 0.21% |
69,667
-8,473
| -11% | -$1.02M |
|
102
AvalonBay Communities
AVB
$26.6B
| $8.56M | 0.21% |
44,550
-3,846
| -8% | -$735K |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $8.29M | 0.2% |
162,388
-10,570
| -6% | -$506K |
|
104
Kraft Heinz
KHC
$29.6B
| $8.28M | 0.2% |
96,647
-63,777
| -40% | -$5.78M |
|
105
American Tower
AMT
$79.8B
| $8.12M | 0.2% |
61,398
-7,051
| -10% | -$903K |
|
106
Welltower
WELL
$170B
| $8.12M | 0.2% |
108,472
-8,274
| -7% | -$605K |
|
|
SCHW
107
Charles Schwab
SCHW
$187B
| $8.1M | 0.2% |
188,569
-20,080
| -10% | -$804K |
|
108
Applied Materials
AMAT
$419B
| $8.02M | 0.2% |
194,083
-49,548
| -20% | -$2.11M |
|
109
Norfolk Southern
NSC
$76.9B
| $7.96M | 0.2% |
65,393
-5,256
| -7% | -$618K |
|
110
FedEx
FDX
$74.7B
| $7.89M | 0.19% |
36,321
-4,171
| -10% | -$823K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $7.88M | 0.19% |
51,897
-6,149
| -11% | -$869K |
|
112
ConocoPhillips
COP
$142B
| $7.81M | 0.19% |
177,635
-21,341
| -11% | -$995K |
|
113
Dominion Energy
D
$58.8B
| $7.78M | 0.19% |
101,529
-11,442
| -10% | -$899K |
|
114
Danaher
DHR
$141B
| $7.72M | 0.19% |
103,169
-11,811
| -10% | -$884K |
|
115
EOG Resources
EOG
$71.4B
| $7.59M | 0.19% |
83,843
-14,263
| -15% | -$1.31M |
|
116
Las Vegas Sands
LVS
$29.9B
| $7.56M | 0.19% |
118,320
-11,157
| -9% | -$669K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $7.46M | 0.18% |
63,050
-7,330
| -10% | -$855K |
|
118
MetLife
MET
$64.3B
| $7.45M | 0.18% |
152,199
-18,123
| -11% | -$841K |
|
119
Kimberly-Clark
KMB
$36.1B
| $7.42M | 0.18% |
57,459
-7,252
| -11% | -$944K |
|
120
General Dynamics
GD
$105B
| $7.38M | 0.18% |
37,276
-4,560
| -11% | -$893K |
|
121
Automatic Data Processing
ADP
$109B
| $7.36M | 0.18% |
71,852
-8,942
| -11% | -$905K |
|
122
Equity Residential
EQR
$25B
| $7.35M | 0.18% |
111,605
-8,686
| -7% | -$568K |
|
123
Blackrock
BLK
$175B
| $7.33M | 0.18% |
17,364
-2,128
| -11% | -$849K |
|
124
Stryker
SYK
$129B
| $7.33M | 0.18% |
52,832
-3,532
| -6% | -$485K |
|
125
Ventas
VTR
$47.3B
| $7.27M | 0.18% |
104,646
-8,300
| -7% | -$552K |
|
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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.