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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$49B
| $3M | 0.07% |
18,495
-7,636
| -29% | -$1.2M |
|
277
T-Mobile US
TMUS
$190B
| $2.98M | 0.07% |
49,188
+6,234
| +15% | +$406K |
|
278
Hartford Financial Services
HIG
$39.3B
| $2.98M | 0.07% |
56,598
-6,163
| -10% | -$305K |
|
279
Clorox
CLX
$12.7B
| $2.96M | 0.07% |
22,195
-2,525
| -10% | -$341K |
|
|
K
280
DELISTED
Kellanova
K
| $2.93M | 0.07% |
44,967
-7,392
| -14% | -$497K |
|
281
Motorola Solutions
MSI
$77.4B
| $2.92M | 0.07% |
33,682
-12,448
| -27% | -$1.06M |
|
282
Ball Corp
BALL
$16.8B
| $2.9M | 0.07% |
68,789
-25,983
| -27% | -$1.03M |
|
283
Federal Realty Investment Trust
FRT
$10.3B
| $2.9M | 0.07% |
22,935
-2,453
| -10% | -$316K |
|
284
VF Corp
VFC
$5.89B
| $2.89M | 0.07% |
53,271
-3,145
| -6% | -$162K |
|
285
Extra Space Storage
EXR
$31.6B
| $2.88M | 0.07% |
36,909
-3,101
| -8% | -$238K |
|
286
CBRE Group
CBRE
$42.9B
| $2.87M | 0.07% |
78,931
-18,646
| -19% | -$649K |
|
287
Dollar General
DG
$27.9B
| $2.84M | 0.07% |
39,397
-5,501
| -12% | -$396K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $2.83M | 0.07% |
42,654
-6,231
| -13% | -$398K |
|
289
DTE Energy
DTE
$29.1B
| $2.83M | 0.07% |
31,445
-3,766
| -11% | -$341K |
|
290
Omnicom Group
OMC
$23.4B
| $2.8M | 0.07% |
33,738
-4,134
| -11% | -$345K |
|
291
Citizens Financial Group
CFG
$30.6B
| $2.79M | 0.07% |
78,183
-10,279
| -12% | -$364K |
|
292
Vulcan Materials
VMC
$36.9B
| $2.79M | 0.07% |
21,995
-14,744
| -40% | -$1.85M |
|
293
Eversource Energy
ES
$27.2B
| $2.79M | 0.07% |
45,876
-5,686
| -11% | -$345K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.07% |
99,379
-9,300
| -9% | -$261K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.07% |
110,728
-17,877
| -14% | -$422K |
|
296
New Oriental
EDU
$8.98B
| $2.76M | 0.07% |
39,100
-4,200
| -10% | -$288K |
|
297
Regency Centers
REG
$14.1B
| $2.75M | 0.07% |
43,947
-3,412
| -7% | -$215K |
|
298
Bread Financial
BFH
$4.38B
| $2.75M | 0.07% |
13,435
-5,613
| -29% | -$1.12M |
|
299
Agilent Technologies
A
$41.2B
| $2.75M | 0.07% |
46,309
-5,849
| -11% | -$333K |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.72M | 0.07% |
97,452
-29,870
| -23% | -$847K |
|
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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.