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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
-0.14%
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
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
Boeing
BA
|
+$12.5M |
| 3 |
ASML
ASML
|
+$9.21M |
| 4 |
Vulcan Materials
VMC
|
+$8.54M |
| 5 |
Sysco
SYY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$11.8M |
| 3 |
DuPont de Nemours
DD
|
+$8.75M |
| 4 |
Fortive
FTV
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.8B
| $3.95M | 0.09% |
87,735
-5,501
| -6% | -$298K |
|
227
Moody's
MCO
$82.9B
| $3.94M | 0.09% |
24,398
-2,216
| -8% | -$359K |
|
228
Hewlett Packard
HPE
$73B
| $3.91M | 0.09% |
222,759
-21,775
| -9% | -$370K |
|
229
Plains GP Holdings
PAGP
$4.97B
| $3.89M | 0.09% |
178,800
| – | – |
|
230
PPG Industries
PPG
$25.8B
| $3.88M | 0.09% |
34,806
-4,000
| -10% | -$462K |
|
231
Clorox
CLX
$12.9B
| $3.81M | 0.09% |
28,608
+2,048
| +8% | +$275K |
|
232
HCA Healthcare
HCA
$89.3B
| $3.8M | 0.09% |
39,149
-4,539
| -10% | -$440K |
|
233
Newell Brands
NWL
$2.51B
| $3.77M | 0.09% |
147,924
+71,933
| +95% | +$2.03M |
|
234
Yum! Brands
YUM
$40B
| $3.77M | 0.09% |
44,243
-5,439
| -11% | -$446K |
|
235
Newmont
NEM
$122B
| $3.7M | 0.09% |
94,814
-5,033
| -5% | -$194K |
|
236
Alexandria Real Estate Equities
ARE
$8.31B
| $3.68M | 0.09% |
29,484
+1,342
| +5% | +$167K |
|
237
WEC Energy
WEC
$34.7B
| $3.66M | 0.08% |
58,383
-2,524
| -4% | -$157K |
|
238
T. Rowe Price
TROW
$24.3B
| $3.65M | 0.08% |
33,837
-2,910
| -8% | -$324K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $3.65M | 0.08% |
178,559
-7,176
| -4% | -$159K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.08% |
24,432
-2,659
| -10% | -$369K |
|
241
Amphenol
APH
$209B
| $3.65M | 0.08% |
169,484
-20,068
| -11% | -$452K |
|
242
M&T Bank
MTB
$36.2B
| $3.65M | 0.08% |
19,788
-1,810
| -8% | -$337K |
|
243
Weyerhaeuser
WY
$18.2B
| $3.62M | 0.08% |
103,432
-12,447
| -11% | -$439K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.08% |
50,004
-6,714
| -12% | -$518K |
|
245
Synchrony
SYF
$25.4B
| $3.59M | 0.08% |
107,137
-12,088
| -10% | -$449K |
|
246
Cummins
CMI
$87.8B
| $3.53M | 0.08% |
21,762
-2,546
| -10% | -$438K |
|
247
Cboe Global Markets
CBOE
$30.3B
| $3.52M | 0.08% |
30,853
-840
| -3% | -$102K |
|
248
Public Service Enterprise Group
PEG
$37.2B
| $3.52M | 0.08% |
70,058
-6,937
| -9% | -$341K |
|
249
New Oriental
EDU
$9.17B
| $3.5M | 0.08% |
39,942
+2,478
| +7% | +$231K |
|
250
Dollar General
DG
$27.2B
| $3.49M | 0.08% |
37,310
-3,959
| -10% | -$380K |
|
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Mitsubishi UFJ Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitsubishi UFJ Asset Management held 858 positions worth $4.31B, down 6.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $179M in Q1 2018, closing 7 positions and reducing 568 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in ASML worth $9.29M.
- Mitsubishi UFJ Asset Management's largest Q1 2018 buy was ASML: 46,800 shares worth $9.29M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2018, an estimated $13.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $19.5M.
- Mitsubishi UFJ Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.11M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2018.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 7 in Q1 2018.
- Mitsubishi UFJ Asset Management's portfolio value fell 6.4% quarter-over-quarter to $4.31B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.