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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.8B
| $4.75M | 0.11% |
34,950
-1,029
| -3% | -$133K |
|
202
Eaton
ETN
$174B
| $4.71M | 0.1% |
63,069
-2,334
| -4% | -$181K |
|
203
Air Products & Chemicals
APD
$67.6B
| $4.67M | 0.1% |
29,991
-392
| -1% | -$64.1K |
|
204
State Street
STT
$50.7B
| $4.63M | 0.1% |
49,688
-1,679
| -3% | -$166K |
|
205
Host Hotels & Resorts
HST
$16B
| $4.59M | 0.1% |
217,751
-2,244
| -1% | -$45.8K |
|
206
Marathon Petroleum
MPC
$83.7B
| $4.58M | 0.1% |
65,212
-2,851
| -4% | -$218K |
|
207
FirstEnergy
FE
$27.5B
| $4.57M | 0.1% |
127,268
+4,026
| +3% | +$138K |
|
208
NXP Semiconductors
NXPI
$60.4B
| $4.53M | 0.1% |
41,464
+629
| +2% | +$69.3K |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.52M | 0.1% |
+72,100
| New | +$4.5M |
|
210
Centene
CNC
$32.5B
| $4.48M | 0.1% |
72,698
+8,496
| +13% | +$490K |
|
211
Edwards Lifesciences
EW
$51.7B
| $4.48M | 0.1% |
92,298
+3,900
| +4% | +$182K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45M | 0.1% |
23,522
+361
| +2% | +$69.1K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $4.45M | 0.1% |
67,335
-1,212
| -2% | -$82.4K |
|
214
TE Connectivity
TEL
$62.6B
| $4.42M | 0.1% |
49,072
+147
| +0.3% | +$14.1K |
|
215
Johnson Controls International
JCI
$92.2B
| $4.33M | 0.1% |
129,477
+1,255
| +1% | +$43.6K |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.25M | 0.09% |
12,325
+153
| +1% | +$47.9K |
|
217
T. Rowe Price
TROW
$24.3B
| $4.24M | 0.09% |
36,491
+2,654
| +8% | +$309K |
|
218
Moody's
MCO
$82.7B
| $4.19M | 0.09% |
24,545
+147
| +0.6% | +$24.9K |
|
219
Consolidated Edison
ED
$39.9B
| $4.16M | 0.09% |
53,361
-1,146
| -2% | -$87.6K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 0.09% |
94,797
+19,286
| +26% | +$677K |
|
221
Newell Brands
NWL
$2.56B
| $4.11M | 0.09% |
159,463
+11,539
| +8% | +$300K |
|
222
VF Corp
VFC
$5.89B
| $4.11M | 0.09% |
53,527
+4,012
| +8% | +$302K |
|
223
Oneok
OKE
$54.5B
| $4.01M | 0.09% |
57,362
+3,684
| +7% | +$237K |
|
224
Clorox
CLX
$12.7B
| $3.96M | 0.09% |
29,290
+682
| +2% | +$84.2K |
|
225
Plains GP Holdings
PAGP
$4.9B
| $3.95M | 0.09% |
165,300
-13,500
| -8% | -$331K |
|
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.