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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.85B
| $3.46M | 0.08% |
49,515
-4,784
| -9% | -$346K |
|
|
252
Fortive
FTV
$18.6B
| $3.45M | 0.08% |
70,524
-180,139
| -72% | -$8.57M |
|
253
ServiceNow
NOW
$132B
| $3.45M | 0.08% |
104,150
-7,950
| -7% | -$245K |
|
254
Centene
CNC
$32.9B
| $3.43M | 0.08% |
64,202
-4,794
| -7% | -$250K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.4M | 0.08% |
30,506
-4,088
| -12% | -$489K |
|
256
Vornado Realty Trust
VNO
$7.26B
| $3.38M | 0.08% |
50,231
-1,129
| -2% | -$78.3K |
|
257
Archer Daniels Midland
ADM
$38.7B
| $3.34M | 0.08% |
77,097
-6,939
| -8% | -$292K |
|
258
Keurig Dr Pepper
KDP
$39.8B
| $3.34M | 0.08% |
28,227
-2,371
| -8% | -$263K |
|
259
Corning
GLW
$136B
| $3.33M | 0.08% |
119,470
-17,294
| -13% | -$533K |
|
260
Paychex
PAYX
$43B
| $3.31M | 0.08% |
53,690
-2,041
| -4% | -$135K |
|
261
Freeport-McMoran
FCX
$98.8B
| $3.3M | 0.08% |
187,856
-21,881
| -10% | -$411K |
|
262
PACCAR
PCAR
$69B
| $3.22M | 0.07% |
73,064
-7,962
| -10% | -$377K |
|
263
Carnival Corporation Ltd
CCL
$38B
| $3.22M | 0.07% |
49,111
-4,798
| -9% | -$326K |
|
264
Extra Space Storage
EXR
$31B
| $3.2M | 0.07% |
36,651
-1,184
| -3% | -$99.6K |
|
265
Ameriprise Financial
AMP
$49.2B
| $3.2M | 0.07% |
21,629
-1,868
| -8% | -$305K |
|
266
Healthpeak Properties
DOC
$14.4B
| $3.16M | 0.07% |
135,986
-3,733
| -3% | -$86.7K |
|
267
PG&E
PCG
$37.5B
| $3.15M | 0.07% |
71,744
-7,194
| -9% | -$305K |
|
268
Parker-Hannifin
PH
$134B
| $3.14M | 0.07% |
18,372
-1,586
| -8% | -$300K |
|
269
Dollar Tree
DLTR
$24.9B
| $3.11M | 0.07% |
32,769
-3,332
| -9% | -$349K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.7B
| $3.1M | 0.07% |
97,717
-13,782
| -12% | -$450K |
|
271
Mid-America Apartment Communities
MAA
$15.3B
| $3.1M | 0.07% |
33,963
-874
| -3% | -$79K |
|
272
Northern Trust
NTRS
$34.3B
| $3.07M | 0.07% |
29,743
-3,308
| -10% | -$346K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.07% |
20,389
-2,184
| -10% | -$333K |
|
274
Oneok
OKE
$56.9B
| $3.06M | 0.07% |
53,678
-4,265
| -7% | -$245K |
|
275
Zimmer Biomet
ZBH
$18.7B
| $3.05M | 0.07% |
28,839
-3,494
| -11% | -$406K |
|
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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.