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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$24.4B
| $5.38M | 0.12% |
80,379
+25,795
| +47% | +$1.76M |
|
177
Equinix
EQIX
$103B
| $5.38M | 0.12% |
12,511
-2,371
| -16% | -$958K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $5.34M | 0.12% |
72,850
-3,100
| -4% | -$210K |
|
179
Tesla
TSLA
$1.3T
| $5.29M | 0.12% |
231,540
-15,315
| -6% | -$311K |
|
180
Constellation Brands
STZ
$23.2B
| $5.27M | 0.12% |
24,072
+270
| +1% | +$61K |
|
181
Allstate
ALL
$67.5B
| $5.25M | 0.12% |
57,507
-994
| -2% | -$94.5K |
|
182
Kraft Heinz
KHC
$30B
| $5.23M | 0.12% |
83,207
-470
| -0.6% | -$27.9K |
|
183
American Electric Power
AEP
$68.4B
| $5.21M | 0.12% |
75,242
-1,751
| -2% | -$118K |
|
184
Progressive
PGR
$125B
| $5.2M | 0.12% |
87,858
+445
| +0.5% | +$27.2K |
|
185
Aon
AON
$76B
| $5.17M | 0.11% |
37,659
-1,138
| -3% | -$160K |
|
186
Fidelity National Information Services
FIS
$22.1B
| $5.14M | 0.11% |
48,471
-1,721
| -3% | -$175K |
|
187
HP
HPQ
$27.5B
| $5.08M | 0.11% |
223,794
-7,098
| -3% | -$158K |
|
188
Realty Income
O
$59.1B
| $5.06M | 0.11% |
97,116
-1,412
| -1% | -$71.6K |
|
189
Ecolab
ECL
$79.9B
| $5M | 0.11% |
35,629
-264
| -0.7% | -$38.1K |
|
190
Aflac
AFL
$62.6B
| $4.95M | 0.11% |
114,947
-1,047
| -0.9% | -$47K |
|
191
Essex Property Trust
ESS
$18.5B
| $4.9M | 0.11% |
20,496
+46
| +0.2% | +$11K |
|
|
FISV
192
Fiserv Inc
FISV
$27.9B
| $4.89M | 0.11% |
66,061
+2,203
| +3% | +$160K |
|
193
Eastman Chemical
EMN
$8.42B
| $4.89M | 0.11% |
48,936
-5,229
| -10% | -$552K |
|
194
KLA
KLAC
$259B
| $4.89M | 0.11% |
476,930
+9,050
| +2% | +$98.4K |
|
195
Analog Devices
ADI
$190B
| $4.89M | 0.11% |
50,944
-5,101
| -9% | -$481K |
|
196
eBay
EBAY
$49.8B
| $4.86M | 0.11% |
133,884
-6,535
| -5% | -$254K |
|
197
Sempra
SRE
$54.8B
| $4.81M | 0.11% |
82,908
+992
| +1% | +$54.3K |
|
198
Marvell Technology
MRVL
$196B
| $4.79M | 0.11% |
223,489
-1,687
| -0.7% | -$36K |
|
199
Kinder Morgan
KMI
$68.7B
| $4.79M | 0.11% |
270,896
-5,753
| -2% | -$94.1K |
|
200
Autodesk
ADSK
$52.6B
| $4.76M | 0.11% |
36,345
+2,598
| +8% | +$344K |
|
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.