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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89B
| $4.54M | 0.1% |
39,136
+1,519
| +4% | +$182K |
|
202
NXP Semiconductors
NXPI
$60.4B
| $4.53M | 0.1% |
43,800
+600
| +1% | +$60.7K |
|
203
Sysco
SYY
$40.3B
| $4.51M | 0.1% |
86,917
-56,643
| -39% | -$3M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.51M | 0.1% |
81,502
+5,023
| +7% | +$288K |
|
205
Air Products & Chemicals
APD
$67.6B
| $4.49M | 0.1% |
33,148
+1,261
| +4% | +$178K |
|
|
206
iShares Gold Trust
IAU
$67.5B
| $4.46M | 0.1% |
+185,546
| New | +$4.36M |
|
207
PPG Industries
PPG
$26.6B
| $4.44M | 0.1% |
42,286
+1,089
| +3% | +$110K |
|
208
Vertex Pharmaceuticals
VRTX
$126B
| $4.44M | 0.1% |
40,598
+1,435
| +4% | +$126K |
|
209
Zoetis
ZTS
$30B
| $4.44M | 0.1% |
83,178
+1,938
| +2% | +$105K |
|
210
Vulcan Materials
VMC
$36.9B
| $4.43M | 0.1% |
36,739
+1,147
| +3% | +$140K |
|
211
Sempra
SRE
$54.8B
| $4.39M | 0.1% |
79,392
+206
| +0.3% | +$10.9K |
|
212
Teva Pharmaceuticals
TEVA
$41.2B
| $4.38M | 0.1% |
136,516
+1,562
| +1% | +$53.3K |
|
213
Host Hotels & Resorts
HST
$16B
| $4.38M | 0.1% |
234,623
+7,268
| +3% | +$133K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.37M | 0.1% |
36,037
+1,323
| +4% | +$171K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.1% |
63,431
+961
| +2% | +$67.5K |
|
216
Baxter International
BAX
$14.2B
| $4.31M | 0.1% |
83,160
+2,525
| +3% | +$124K |
|
217
Fidelity National Information Services
FIS
$22.1B
| $4.31M | 0.1% |
54,130
+1,695
| +3% | +$136K |
|
218
Marathon Petroleum
MPC
$83.7B
| $4.29M | 0.1% |
84,966
+3,068
| +4% | +$153K |
|
219
HCA Healthcare
HCA
$89.5B
| $4.29M | 0.1% |
48,203
+1,229
| +3% | +$102K |
|
220
Incyte
INCY
$24.4B
| $4.28M | 0.1% |
32,049
+2,423
| +8% | +$308K |
|
221
Zimmer Biomet
ZBH
$18.4B
| $4.28M | 0.1% |
36,062
+4,136
| +13% | +$469K |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $4.27M | 0.1% |
184,295
+6,147
| +3% | +$150K |
|
223
Kroger
KR
$34.8B
| $4.26M | 0.1% |
144,557
+4,678
| +3% | +$149K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.1% |
51,424
+31,389
| +157% | +$2.52M |
|
225
TE Connectivity
TEL
$62.6B
| $4.25M | 0.1% |
57,050
+2,042
| +4% | +$150K |
|
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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.