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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.2B
| $9.13M | 0.2% |
39,071
-2,347
| -6% | -$522K |
|
102
Intuit
INTU
$89B
| $9.1M | 0.2% |
44,538
+1,063
| +2% | +$204K |
|
|
SCHW
103
Charles Schwab
SCHW
$187B
| $9.02M | 0.2% |
176,552
-1,252
| -0.7% | -$69.3K |
|
104
PNC Financial Services
PNC
$101B
| $8.96M | 0.2% |
66,325
-1,629
| -2% | -$238K |
|
105
CVS Health
CVS
$122B
| $8.96M | 0.2% |
139,181
-509
| -0.4% | -$33.5K |
|
106
Norfolk Southern
NSC
$75.1B
| $8.91M | 0.2% |
59,042
-2,294
| -4% | -$335K |
|
107
CSX Corp
CSX
$93.1B
| $8.85M | 0.2% |
416,217
-33,387
| -7% | -$688K |
|
108
D.R. Horton
DHI
$42.3B
| $8.77M | 0.19% |
213,862
+164,847
| +336% | +$7.11M |
|
109
Occidental Petroleum
OXY
$55.9B
| $8.77M | 0.19% |
104,767
-33,731
| -24% | -$2.69M |
|
110
Morgan Stanley
MS
$340B
| $8.75M | 0.19% |
184,583
-6,118
| -3% | -$320K |
|
111
Chubb
CB
$135B
| $8.71M | 0.19% |
68,568
-321
| -0.5% | -$42.7K |
|
112
American Tower
AMT
$80.4B
| $8.64M | 0.19% |
59,945
+417
| +0.7% | +$57.9K |
|
113
Danaher
DHR
$144B
| $8.64M | 0.19% |
98,754
-980
| -1% | -$87.3K |
|
114
Las Vegas Sands
LVS
$29.6B
| $8.39M | 0.19% |
109,923
+3,674
| +3% | +$281K |
|
115
Stryker
SYK
$130B
| $8.37M | 0.19% |
49,594
-569
| -1% | -$95.7K |
|
116
Micron Technology
MU
$991B
| $8.33M | 0.18% |
158,783
+298
| +0.2% | +$16.1K |
|
117
Elevance Health
ELV
$85.5B
| $8.31M | 0.18% |
34,918
-561
| -2% | -$130K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $8.3M | 0.18% |
45,245
-389
| -0.9% | -$69.3K |
|
119
FedEx
FDX
$75.4B
| $8.23M | 0.18% |
36,247
-650
| -2% | -$161K |
|
120
Blackrock
BLK
$176B
| $8.22M | 0.18% |
16,481
-205
| -1% | -$108K |
|
121
Duke Energy
DUK
$97.3B
| $8.13M | 0.18% |
102,859
-636
| -0.6% | -$48.9K |
|
122
AvalonBay Communities
AVB
$26.8B
| $7.88M | 0.17% |
45,867
-94
| -0.2% | -$15.5K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $7.86M | 0.17% |
40,689
-283
| -0.7% | -$59.5K |
|
|
124
S&P Global
SPGI
$120B
| $7.72M | 0.17% |
37,866
-67,799
| -64% | -$13.4M |
|
125
Applied Materials
AMAT
$428B
| $7.6M | 0.17% |
164,503
-13,653
| -8% | -$704K |
|
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.