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
+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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$71.5B
| $5.97M | 0.14% |
240,239
+7,277
| +3% | +$177K |
|
152
Phillips 66
PSX
$81.4B
| $5.95M | 0.14% |
75,131
+2,444
| +3% | +$197K |
|
153
Baidu
BIDU
$37.2B
| $5.93M | 0.14% |
34,390
-500
| -1% | -$88K |
|
154
Eaton
ETN
$174B
| $5.93M | 0.14% |
79,944
+4,025
| +5% | +$286K |
|
155
American Electric Power
AEP
$68.4B
| $5.91M | 0.14% |
88,088
+2,210
| +3% | +$143K |
|
156
eBay
EBAY
$49.8B
| $5.88M | 0.13% |
175,260
+3,857
| +2% | +$125K |
|
157
Intuitive Surgical
ISRG
$134B
| $5.86M | 0.13% |
68,787
+1,710
| +3% | +$135K |
|
158
Waste Management
WM
$91B
| $5.84M | 0.13% |
80,147
+1,730
| +2% | +$123K |
|
159
Equinix
EQIX
$103B
| $5.84M | 0.13% |
14,586
-7,583
| -34% | -$2.88M |
|
160
Crown Castle
CCI
$32.2B
| $5.81M | 0.13% |
61,519
+5,543
| +10% | +$496K |
|
161
Cognizant
CTSH
$26B
| $5.8M | 0.13% |
97,454
+3,540
| +4% | +$204K |
|
162
Exelon
EXC
$47B
| $5.75M | 0.13% |
223,845
-7,714
| -3% | -$197K |
|
163
Intercontinental Exchange
ICE
$84.4B
| $5.72M | 0.13% |
95,500
+3,487
| +4% | +$204K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $5.6M | 0.13% |
112,267
-2,798
| -2% | -$123K |
|
165
Ecolab
ECL
$79.9B
| $5.58M | 0.13% |
44,526
-298
| -0.7% | -$36.4K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $5.57M | 0.13% |
89,870
+4,113
| +5% | +$274K |
|
|
EA
167
DELISTED
Electronic Arts
EA
| $5.56M | 0.13% |
62,134
+1,989
| +3% | +$169K |
|
168
S&P Global
SPGI
$120B
| $5.55M | 0.13% |
42,467
+1,577
| +4% | +$196K |
|
169
Tesla
TSLA
$1.3T
| $5.52M | 0.13% |
297,555
+2,055
| +0.7% | +$34.8K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $5.51M | 0.13% |
46,478
+1,620
| +4% | +$190K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.5M | 0.13% |
169,790
+5,763
| +4% | +$176K |
|
172
Marriott International
MAR
$92.3B
| $5.5M | 0.13% |
58,347
+1,400
| +2% | +$122K |
|
173
HP
HPQ
$27.5B
| $5.49M | 0.13% |
307,284
-7,266
| -2% | -$118K |
|
174
Vornado Realty Trust
VNO
$7.38B
| $5.45M | 0.12% |
67,252
+2,074
| +3% | +$177K |
|
175
Allstate
ALL
$67.5B
| $5.42M | 0.12% |
66,561
+2,350
| +4% | +$185K |
|
Similar funds
VGA
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.