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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 | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$4.38B
| $3.79M | 0.09% |
19,048
-941
| -5% | -$178K |
|
|
HES
252
DELISTED
Hess
HES
| $3.73M | 0.09% |
77,295
+33,317
| +76% | +$1.76M |
|
253
Chipotle Mexican Grill
CMG
$41.5B
| $3.71M | 0.08% |
416,050
+11,850
| +3% | +$97.8K |
|
254
Mid-America Apartment Communities
MAA
$15.7B
| $3.66M | 0.08% |
35,989
+1,062
| +3% | +$105K |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $3.63M | 0.08% |
81,881
+3,054
| +4% | +$135K |
|
256
M&T Bank
MTB
$36.2B
| $3.61M | 0.08% |
23,339
+258
| +1% | +$41.8K |
|
257
FirstEnergy
FE
$27.5B
| $3.61M | 0.08% |
113,444
-3,211
| -3% | -$99.1K |
|
258
Principal Financial Group
PFG
$24.3B
| $3.6M | 0.08% |
57,010
+2,817
| +5% | +$172K |
|
259
Paychex
PAYX
$42.7B
| $3.6M | 0.08% |
61,028
+1,405
| +2% | +$85.4K |
|
|
K
260
DELISTED
Kellanova
K
| $3.57M | 0.08% |
52,359
+1,154
| +2% | +$79.7K |
|
261
Yum! Brands
YUM
$41.1B
| $3.57M | 0.08% |
55,873
-1,279
| -2% | -$83.3K |
|
262
Amphenol
APH
$209B
| $3.53M | 0.08% |
198,284
+6,988
| +4% | +$121K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.8B
| $3.52M | 0.08% |
138,767
-4,208
| -3% | -$112K |
|
264
Ball Corp
BALL
$16.8B
| $3.52M | 0.08% |
94,772
+2,578
| +3% | +$96.2K |
|
265
Aptiv
APTV
$10.3B
| $3.51M | 0.08% |
43,575
+1,334
| +3% | +$100K |
|
266
Newmont
NEM
$119B
| $3.47M | 0.08% |
105,156
+1,903
| +2% | +$66.5K |
|
267
Estee Lauder
EL
$32B
| $3.44M | 0.08% |
40,583
+2,377
| +6% | +$196K |
|
268
Parker-Hannifin
PH
$135B
| $3.44M | 0.08% |
21,437
+723
| +3% | +$110K |
|
269
SL Green Realty
SLG
$3.99B
| $3.43M | 0.08% |
33,220
+1,173
| +4% | +$124K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $3.42M | 0.08% |
13,757
+285
| +2% | +$68.7K |
|
271
CBRE Group
CBRE
$42.9B
| $3.4M | 0.08% |
97,577
+3,136
| +3% | +$105K |
|
272
Federal Realty Investment Trust
FRT
$10.3B
| $3.39M | 0.08% |
25,388
+705
| +3% | +$97.4K |
|
273
Trane Technologies
TT
$106B
| $3.37M | 0.08% |
41,461
+1,553
| +4% | +$123K |
|
274
Roper Technologies
ROP
$39.8B
| $3.37M | 0.08% |
16,296
+601
| +4% | +$120K |
|
275
Lam Research
LRCX
$390B
| $3.36M | 0.08% |
261,740
+13,550
| +5% | +$159K |
|
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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.