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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$104B
| $5.7M | 0.14% |
13,291
-1,295
| -9% | -$549K |
|
152
S&P Global
SPGI
$119B
| $5.66M | 0.14% |
38,756
-3,711
| -9% | -$515K |
|
153
Eaton
ETN
$174B
| $5.63M | 0.14% |
72,369
-7,575
| -9% | -$577K |
|
154
Intercontinental Exchange
ICE
$84.1B
| $5.63M | 0.14% |
85,408
-10,092
| -11% | -$619K |
|
155
Boston Properties
BXP
$11B
| $5.56M | 0.14% |
45,200
-3,622
| -7% | -$458K |
|
156
American Electric Power
AEP
$68.2B
| $5.55M | 0.14% |
79,932
-8,156
| -9% | -$567K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.14% |
86,947
-11,965
| -12% | -$752K |
|
158
Crown Castle
CCI
$32.7B
| $5.54M | 0.14% |
55,310
-6,209
| -10% | -$610K |
|
159
Emerson Electric
EMR
$87.5B
| $5.53M | 0.14% |
92,689
-10,545
| -10% | -$625K |
|
160
Kinder Morgan
KMI
$69.7B
| $5.52M | 0.14% |
288,043
-17,567
| -6% | -$349K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $5.44M | 0.13% |
41,042
-5,436
| -12% | -$697K |
|
162
Boston Scientific
BSX
$71.4B
| $5.44M | 0.13% |
196,104
-44,135
| -18% | -$1.17M |
|
163
Truist Financial
TFC
$64.2B
| $5.41M | 0.13% |
119,172
-15,825
| -12% | -$687K |
|
164
PG&E
PCG
$37.4B
| $5.4M | 0.13% |
81,412
-9,099
| -10% | -$613K |
|
165
Aon
AON
$76.5B
| $5.36M | 0.13% |
40,336
-4,696
| -10% | -$594K |
|
166
Sysco
SYY
$40.4B
| $5.34M | 0.13% |
106,064
+19,147
| +22% | +$1.02M |
|
167
Humana
HUM
$44.1B
| $5.28M | 0.13% |
21,959
-2,590
| -11% | -$586K |
|
168
Digital Realty Trust
DLR
$71.3B
| $5.28M | 0.13% |
46,774
-3,775
| -7% | -$432K |
|
169
Allstate
ALL
$70.8B
| $5.28M | 0.13% |
59,729
-6,832
| -10% | -$579K |
|
170
eBay
EBAY
$48.9B
| $5.28M | 0.13% |
151,210
-24,050
| -14% | -$823K |
|
171
Micron Technology
MU
$996B
| $5.27M | 0.13% |
176,469
+9,193
| +5% | +$269K |
|
172
Waste Management
WM
$91.5B
| $5.26M | 0.13% |
71,674
-8,473
| -11% | -$617K |
|
173
Phillips 66
PSX
$82.4B
| $5.24M | 0.13% |
63,355
-11,776
| -16% | -$924K |
|
174
Exelon
EXC
$46.7B
| $5.22M | 0.13% |
202,947
-20,898
| -9% | -$532K |
|
175
Essex Property Trust
ESS
$18.3B
| $5.14M | 0.13% |
19,986
-1,555
| -7% | -$391K |
|
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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.