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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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.81B
| $2.79M | 0.06% |
42,691
-6,097
| -12% | -$417K |
|
327
Freeport-McMoran
FCX
$97.5B
| $2.79M | 0.06% |
208,558
-122,025
| -37% | -$1.75M |
|
328
T-Mobile US
TMUS
$190B
| $2.77M | 0.06% |
42,954
+543
| +1% | +$33.4K |
|
329
Ameren
AEE
$30.1B
| $2.77M | 0.06% |
50,659
+1,507
| +3% | +$80.7K |
|
330
Agilent Technologies
A
$41.2B
| $2.76M | 0.06% |
52,158
+1,777
| +4% | +$89.7K |
|
331
Markel Group
MKL
$23.2B
| $2.74M | 0.06% |
2,807
-33
| -1% | -$31.2K |
|
332
JD.com
JD
$44.5B
| $2.73M | 0.06% |
87,800
-1,000
| -1% | -$29.4K |
|
333
Idexx Laboratories
IDXX
$46.2B
| $2.71M | 0.06% |
17,555
+255
| +1% | +$35.1K |
|
334
Royal Caribbean
RCL
$85.6B
| $2.7M | 0.06% |
27,531
+924
| +3% | +$86.4K |
|
335
Conagra Brands
CAG
$7.23B
| $2.7M | 0.06% |
66,893
+2,262
| +3% | +$90.3K |
|
336
Perrigo
PRGO
$1.78B
| $2.68M | 0.06% |
40,411
+1,502
| +4% | +$114K |
|
337
CMS Energy
CMS
$22.3B
| $2.65M | 0.06% |
59,336
+980
| +2% | +$42.5K |
|
338
T. Rowe Price
TROW
$24.3B
| $2.65M | 0.06% |
38,924
+655
| +2% | +$46.4K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.06% |
29,746
+1,055
| +4% | +$86.8K |
|
340
Equifax
EFX
$21.4B
| $2.63M | 0.06% |
19,208
+744
| +4% | +$94.6K |
|
341
Republic Services
RSG
$65.7B
| $2.63M | 0.06% |
41,820
+855
| +2% | +$51.2K |
|
342
New Oriental
EDU
$8.98B
| $2.61M | 0.06% |
43,300
-400
| -0.9% | -$20.3K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.06% |
55,874
+2,056
| +4% | +$86.8K |
|
344
Goodyear
GT
$1.85B
| $2.6M | 0.06% |
72,186
+841
| +1% | +$28.6K |
|
345
Macerich
MAC
$6.92B
| $2.58M | 0.06% |
40,076
+1,166
| +3% | +$78.4K |
|
346
Verisk Analytics
VRSK
$25B
| $2.58M | 0.06% |
31,760
-2,879
| -8% | -$236K |
|
347
FMC
FMC
$1.33B
| $2.57M | 0.06% |
42,527
+1,253
| +3% | +$64.8K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.06% |
29,839
+13,155
| +79% | +$1.13M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.06% |
59,655
+1,449
| +2% | +$62.5K |
|
350
Hershey
HSY
$36.6B
| $2.52M | 0.06% |
23,090
+713
| +3% | +$76.5K |
|
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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.