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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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$22.8B
| $2.73M | 0.06% |
2,337
-133
| -5% | -$150K |
|
302
Cardinal Health
CAH
$55.5B
| $2.73M | 0.06% |
43,597
-3,562
| -8% | -$244K |
|
303
DTE Energy
DTE
$28.5B
| $2.73M | 0.06% |
30,757
-2,526
| -8% | -$221K |
|
304
SL Green Realty
SLG
$3.9B
| $2.73M | 0.06% |
29,126
-1,118
| -4% | -$105K |
|
|
PPL
305
PPL Corp
PPL
$26.3B
| $2.71M | 0.06% |
95,981
-10,191
| -10% | -$303K |
|
306
Principal Financial Group
PFG
$24.4B
| $2.7M | 0.06% |
44,377
-3,824
| -8% | -$252K |
|
307
Nucor
NUE
$62.5B
| $2.7M | 0.06% |
44,208
-4,281
| -9% | -$284K |
|
308
Iron Mountain
IRM
$36.2B
| $2.7M | 0.06% |
82,165
+480
| +0.6% | +$16.2K |
|
309
Eversource Energy
ES
$26.8B
| $2.68M | 0.06% |
45,508
-3,935
| -8% | -$233K |
|
310
Federal Realty Investment Trust
FRT
$10.2B
| $2.68M | 0.06% |
23,079
-184
| -0.8% | -$21.7K |
|
311
Cintas
CTAS
$81.1B
| $2.67M | 0.06% |
62,628
-14,908
| -19% | -$619K |
|
312
Regency Centers
REG
$13.9B
| $2.67M | 0.06% |
45,258
-1,531
| -3% | -$92.5K |
|
313
Republic Services
RSG
$65.7B
| $2.67M | 0.06% |
40,292
-2,364
| -6% | -$158K |
|
|
K
314
DELISTED
Kellanova
K
| $2.65M | 0.06% |
43,421
-3,548
| -8% | -$224K |
|
315
Willis Towers Watson
WTW
$31.9B
| $2.65M | 0.06% |
17,419
-2,013
| -10% | -$316K |
|
316
International Flavors & Fragrances
IFF
$21.7B
| $2.63M | 0.06% |
19,211
+4,237
| +28% | +$614K |
|
317
Best Buy
BBY
$17.4B
| $2.62M | 0.06% |
37,361
-4,187
| -10% | -$301K |
|
318
Viatris
VTRS
$18.7B
| $2.6M | 0.06% |
63,230
-8,352
| -12% | -$356K |
|
319
AutoZone
AZO
$50.1B
| $2.56M | 0.06% |
3,951
-411
| -9% | -$294K |
|
320
Skyworks Solutions
SWKS
$10.4B
| $2.56M | 0.06% |
25,566
-2,415
| -9% | -$251K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.06% |
35,366
-2,503
| -7% | -$180K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.06% |
42,401
-2,420
| -5% | -$143K |
|
323
Hartford Financial Services
HIG
$38.7B
| $2.53M | 0.06% |
49,122
-5,747
| -10% | -$314K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.06% |
48,741
-3,606
| -7% | -$198K |
|
325
Cadence Design Systems
CDNS
$91.4B
| $2.49M | 0.06% |
67,793
+24,248
| +56% | +$989K |
|
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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.