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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 | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $3.05M | 0.07% |
31,772
-3,464
| -10% | -$330K |
|
277
NetEase
NTES
$85.4B
| $3.04M | 0.07% |
54,140
+3,065
| +6% | +$192K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $3.04M | 0.07% |
22,516
-2,081
| -8% | -$284K |
|
279
Citizens Financial Group
CFG
$30.6B
| $3.03M | 0.07% |
72,161
-7,579
| -10% | -$340K |
|
280
Microchip Technology
MCHP
$44.2B
| $3.02M | 0.07% |
65,994
-5,360
| -8% | -$247K |
|
281
UDR
UDR
$12.1B
| $3M | 0.07% |
84,283
-2,806
| -3% | -$98.8K |
|
282
Regions Financial
RF
$26.8B
| $2.98M | 0.07% |
160,375
-20,640
| -11% | -$391K |
|
283
Tyson Foods
TSN
$20.1B
| $2.98M | 0.07% |
40,675
-3,479
| -8% | -$266K |
|
284
O'Reilly Automotive
ORLY
$75.3B
| $2.97M | 0.07% |
180,300
-21,870
| -11% | -$370K |
|
285
Agilent Technologies
A
$42B
| $2.95M | 0.07% |
44,061
-4,774
| -10% | -$335K |
|
286
Trane Technologies
TT
$105B
| $2.95M | 0.07% |
34,467
-3,262
| -9% | -$293K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.07% |
60,911
-6,627
| -10% | -$313K |
|
288
KeyCorp
KEY
$24.3B
| $2.92M | 0.07% |
149,571
-14,957
| -9% | -$313K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $2.91M | 0.07% |
35,403
+13,760
| +64% | +$1.09M |
|
290
Kroger
KR
$34.6B
| $2.9M | 0.07% |
121,328
-15,023
| -11% | -$408K |
|
291
International Paper
IP
$21.9B
| $2.9M | 0.07% |
57,310
-5,263
| -8% | -$292K |
|
292
Edison International
EIX
$26.1B
| $2.89M | 0.07% |
45,365
-5,202
| -10% | -$320K |
|
293
L3Harris
LHX
$54B
| $2.89M | 0.07% |
17,902
-1,897
| -10% | -$290K |
|
294
Williams Companies
WMB
$87.9B
| $2.83M | 0.07% |
113,780
-14,262
| -11% | -$421K |
|
295
T-Mobile US
TMUS
$191B
| $2.82M | 0.07% |
46,169
-3,408
| -7% | -$213K |
|
296
CBRE Group
CBRE
$41.7B
| $2.81M | 0.07% |
59,424
-4,799
| -7% | -$219K |
|
297
Royal Caribbean
RCL
$82.4B
| $2.79M | 0.06% |
23,678
-2,438
| -9% | -$308K |
|
298
SBA Communications
SBAC
$19.2B
| $2.77M | 0.06% |
16,181
-1,941
| -11% | -$322K |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.06% |
104,286
-537
| -0.5% | -$13.8K |
|
300
Church & Dwight Co
CHD
$24.5B
| $2.75M | 0.06% |
54,527
+3,884
| +8% | +$191K |
|
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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.