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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
+3.46%
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
$4.07B
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 | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.56B
| $3.72M | 0.09% |
69,384
-926
| -1% | -$47K |
|
227
Cummins
CMI
$88.7B
| $3.71M | 0.09% |
22,884
-2,690
| -11% | -$417K |
|
228
HCA Healthcare
HCA
$89.5B
| $3.71M | 0.09% |
42,531
-5,672
| -12% | -$480K |
|
229
Roper Technologies
ROP
$39.8B
| $3.7M | 0.09% |
15,995
-301
| -2% | -$66.6K |
|
230
Zimmer Biomet
ZBH
$18.4B
| $3.7M | 0.09% |
29,691
-6,371
| -18% | -$755K |
|
231
Edison International
EIX
$26.4B
| $3.68M | 0.09% |
47,091
-5,694
| -11% | -$456K |
|
232
Incyte
INCY
$24.4B
| $3.68M | 0.09% |
29,227
-2,822
| -9% | -$359K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.09% |
80,400
-9,470
| -11% | -$502K |
|
234
Synchrony
SYF
$25.6B
| $3.64M | 0.09% |
122,157
-13,098
| -10% | -$388K |
|
235
WEC Energy
WEC
$35.1B
| $3.63M | 0.09% |
59,228
-6,544
| -10% | -$404K |
|
236
Zions Bancorporation
ZION
$10.3B
| $3.62M | 0.09% |
82,368
+39,647
| +93% | +$1.63M |
|
237
Edwards Lifesciences
EW
$51.7B
| $3.61M | 0.09% |
91,575
-11,397
| -11% | -$416K |
|
238
Weyerhaeuser
WY
$18.4B
| $3.61M | 0.09% |
107,634
-12,505
| -10% | -$421K |
|
239
Williams Companies
WMB
$86.1B
| $3.6M | 0.09% |
118,922
-12,593
| -10% | -$375K |
|
240
Yum! Brands
YUM
$41.1B
| $3.56M | 0.09% |
48,314
-7,559
| -14% | -$526K |
|
241
Gen Digital
GEN
$17.5B
| $3.56M | 0.09% |
126,106
+25,901
| +26% | +$784K |
|
242
Cardinal Health
CAH
$55.4B
| $3.54M | 0.09% |
45,362
-5,964
| -12% | -$450K |
|
243
JD.com
JD
$44.5B
| $3.53M | 0.09% |
90,000
+2,200
| +3% | +$83K |
|
244
Mid-America Apartment Communities
MAA
$15.7B
| $3.5M | 0.09% |
33,223
-2,766
| -8% | -$285K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.08% |
55,421
-8,010
| -13% | -$496K |
|
246
Ulta Beauty
ULTA
$24.3B
| $3.42M | 0.08% |
11,886
-4,408
| -27% | -$1.29M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.08% |
53,481
-15,295
| -22% | -$979K |
|
248
O'Reilly Automotive
ORLY
$76.3B
| $3.41M | 0.08% |
233,775
-56,430
| -19% | -$921K |
|
249
Ameriprise Financial
AMP
$48.8B
| $3.41M | 0.08% |
26,762
+1,393
| +5% | +$177K |
|
250
Trane Technologies
TT
$106B
| $3.41M | 0.08% |
37,275
-4,186
| -10% | -$367K |
|
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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.