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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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.3B
| $3.35M | 0.08% |
92,475
+1,986
| +2% | +$71K |
|
277
Carnival Corporation Ltd
CCL
$39.7B
| $3.35M | 0.08% |
56,793
+1,064
| +2% | +$59.5K |
|
278
Trip.com Group
TCOM
$29.1B
| $3.34M | 0.08% |
67,939
+24,789
| +57% | +$1.14M |
|
279
Clorox
CLX
$12.7B
| $3.33M | 0.08% |
24,720
+360
| +1% | +$46.6K |
|
280
Newell Brands
NWL
$2.56B
| $3.32M | 0.08% |
70,310
+2,815
| +4% | +$134K |
|
281
Ameriprise Financial
AMP
$48.8B
| $3.29M | 0.08% |
25,369
+398
| +2% | +$49.3K |
|
282
Omnicom Group
OMC
$23.4B
| $3.27M | 0.07% |
37,872
+1,278
| +3% | +$109K |
|
283
Howmet Aerospace
HWM
$112B
| $3.25M | 0.07% |
161,164
+72,392
| +82% | +$1.42M |
|
284
Edwards Lifesciences
EW
$51.7B
| $3.23M | 0.07% |
102,972
-4,638
| -4% | -$145K |
|
285
TransDigm Group
TDG
$67.7B
| $3.22M | 0.07% |
14,613
+517
| +4% | +$123K |
|
286
Stanley Black & Decker
SWK
$15.7B
| $3.21M | 0.07% |
24,184
+924
| +4% | +$116K |
|
287
International Paper
IP
$22B
| $3.2M | 0.07% |
66,573
+2,547
| +4% | +$128K |
|
288
Devon Energy
DVN
$47.3B
| $3.19M | 0.07% |
76,464
+3,073
| +4% | +$135K |
|
289
KeyCorp
KEY
$24.4B
| $3.19M | 0.07% |
179,364
+12,082
| +7% | +$221K |
|
290
Liberty Global Class C
LBTYK
$3.49B
| $3.18M | 0.07% |
90,760
-285
| -0.3% | -$9.82K |
|
291
Keurig Dr Pepper
KDP
$40.8B
| $3.17M | 0.07% |
32,347
+515
| +2% | +$48K |
|
292
Regency Centers
REG
$14.1B
| $3.14M | 0.07% |
47,359
+16,083
| +51% | +$1.1M |
|
293
APA Corp
APA
$13.2B
| $3.14M | 0.07% |
61,040
+2,288
| +4% | +$129K |
|
294
Dollar General
DG
$27.9B
| $3.13M | 0.07% |
44,898
+1,537
| +4% | +$113K |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $3.1M | 0.07% |
72,866
+33,958
| +87% | +$1.38M |
|
296
Tyson Foods
TSN
$20.4B
| $3.09M | 0.07% |
50,105
-1,342
| -3% | -$84.6K |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $3.08M | 0.07% |
128,605
+6,828
| +6% | +$155K |
|
298
Gen Digital
GEN
$17.5B
| $3.07M | 0.07% |
100,205
-65,656
| -40% | -$1.86M |
|
299
Microchip Technology
MCHP
$46B
| $3.07M | 0.07% |
83,218
+1,596
| +2% | +$56.3K |
|
300
DTE Energy
DTE
$29.1B
| $3.06M | 0.07% |
35,211
+1,184
| +3% | +$100K |
|
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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.