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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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$36.9B
| $4.25M | 0.1% |
92,327
+2,380
| +3% | +$107K |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $4.22M | 0.1% |
73,282
+1,384
| +2% | +$77.7K |
|
228
Illumina
ILMN
$28.4B
| $4.22M | 0.1% |
25,446
+809
| +3% | +$127K |
|
229
Sherwin-Williams
SHW
$89.8B
| $4.22M | 0.1% |
40,848
+3,756
| +10% | +$378K |
|
230
Xcel Energy
XEL
$48.8B
| $4.22M | 0.1% |
94,977
+2,732
| +3% | +$116K |
|
231
Edison International
EIX
$26.4B
| $4.2M | 0.1% |
52,785
+1,911
| +4% | +$145K |
|
232
Cardinal Health
CAH
$55.4B
| $4.19M | 0.1% |
51,326
+1,996
| +4% | +$157K |
|
|
PPL
233
PPL Corp
PPL
$26.7B
| $4.12M | 0.09% |
110,270
+4,288
| +4% | +$153K |
|
234
Corning
GLW
$143B
| $4.12M | 0.09% |
152,470
-7,275
| -5% | -$194K |
|
235
Weyerhaeuser
WY
$18.4B
| $4.08M | 0.09% |
120,139
+4,404
| +4% | +$143K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.09% |
70,341
+23,323
| +50% | +$1.37M |
|
237
Rockwell Automation
ROK
$49B
| $4.07M | 0.09% |
26,131
+115
| +0.4% | +$17.2K |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.05M | 0.09% |
127,322
+1,449
| +1% | +$43.5K |
|
239
WEC Energy
WEC
$35.1B
| $3.99M | 0.09% |
65,772
+1,536
| +2% | +$90.5K |
|
240
Motorola Solutions
MSI
$77.4B
| $3.98M | 0.09% |
46,130
+977
| +2% | +$79.9K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.09% |
47,323
+11,656
| +33% | +$909K |
|
242
Williams Companies
WMB
$86.1B
| $3.89M | 0.09% |
131,515
+21,157
| +19% | +$612K |
|
243
Marvell Technology
MRVL
$196B
| $3.89M | 0.09% |
254,641
+190,879
| +299% | +$2.94M |
|
244
AutoZone
AZO
$51.1B
| $3.88M | 0.09% |
5,366
+48
| +0.9% | +$35.5K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $3.88M | 0.09% |
64,835
+1,789
| +3% | +$109K |
|
246
PACCAR
PCAR
$70.1B
| $3.88M | 0.09% |
86,522
+2,948
| +4% | +$133K |
|
247
Cummins
CMI
$88.7B
| $3.87M | 0.09% |
25,574
+871
| +4% | +$129K |
|
248
Expedia Group
EXPE
$37.3B
| $3.85M | 0.09% |
30,522
+1,528
| +5% | +$187K |
|
249
Western Digital
WDC
$150B
| $3.79M | 0.09% |
60,720
+2,471
| +4% | +$142K |
|
250
Progressive
PGR
$125B
| $3.79M | 0.09% |
96,641
+2,981
| +3% | +$114K |
|
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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.