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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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$36.9B
| $3.4M | 0.08% |
82,048
-10,279
| -11% | -$441K |
|
252
Aptiv
APTV
$10.3B
| $3.4M | 0.08% |
38,733
-4,842
| -11% | -$404K |
|
253
M&T Bank
MTB
$36.2B
| $3.38M | 0.08% |
20,851
-2,488
| -11% | -$393K |
|
254
Principal Financial Group
PFG
$24.3B
| $3.36M | 0.08% |
52,473
-4,537
| -8% | -$288K |
|
255
UDR
UDR
$12.3B
| $3.34M | 0.08% |
85,753
-6,722
| -7% | -$256K |
|
256
Carnival Corporation Ltd
CCL
$39.7B
| $3.33M | 0.08% |
50,841
-5,952
| -10% | -$371K |
|
257
PACCAR
PCAR
$70.1B
| $3.33M | 0.08% |
75,668
-10,854
| -13% | -$469K |
|
258
Lam Research
LRCX
$390B
| $3.31M | 0.08% |
234,100
-27,640
| -11% | -$405K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.08% |
10,368
-3,389
| -25% | -$1.01M |
|
260
Amphenol
APH
$209B
| $3.26M | 0.08% |
176,772
-21,512
| -11% | -$393K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.8B
| $3.25M | 0.08% |
125,373
-13,394
| -10% | -$331K |
|
262
International Paper
IP
$22B
| $3.2M | 0.08% |
59,695
-6,878
| -10% | -$348K |
|
263
NetEase
NTES
$84.7B
| $3.19M | 0.08% |
53,050
+1,500
| +3% | +$86K |
|
264
Northern Trust
NTRS
$33.9B
| $3.18M | 0.08% |
32,714
-1,783
| -5% | -$160K |
|
265
Alexandria Real Estate Equities
ARE
$8.56B
| $3.17M | 0.08% |
26,314
-621
| -2% | -$72.3K |
|
266
Estee Lauder
EL
$32B
| $3.16M | 0.08% |
32,905
-7,678
| -19% | -$705K |
|
267
Public Service Enterprise Group
PEG
$37.7B
| $3.15M | 0.08% |
73,202
-8,679
| -11% | -$384K |
|
268
Kroger
KR
$34.8B
| $3.14M | 0.08% |
134,627
-9,930
| -7% | -$282K |
|
269
SL Green Realty
SLG
$3.99B
| $3.14M | 0.08% |
30,660
-2,560
| -8% | -$261K |
|
270
KeyCorp
KEY
$24.4B
| $3.1M | 0.08% |
165,429
-13,935
| -8% | -$252K |
|
271
Newmont
NEM
$119B
| $3.1M | 0.08% |
95,599
-9,557
| -9% | -$322K |
|
272
Stanley Black & Decker
SWK
$15.7B
| $3.09M | 0.08% |
21,942
-2,242
| -9% | -$307K |
|
273
Parker-Hannifin
PH
$135B
| $3.06M | 0.08% |
19,146
-2,291
| -11% | -$363K |
|
274
Paychex
PAYX
$42.7B
| $3.06M | 0.08% |
53,697
-7,331
| -12% | -$430K |
|
275
Nucor
NUE
$62.1B
| $3.02M | 0.07% |
52,231
+1,200
| +2% | +$70.4K |
|
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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.