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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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $2.45M | 0.06% |
23,333
+2,446
| +12% | +$253K |
|
327
Verisk Analytics
VRSK
$25B
| $2.44M | 0.06% |
28,948
-2,812
| -9% | -$228K |
|
328
Markel Group
MKL
$23.2B
| $2.44M | 0.06% |
2,495
-312
| -11% | -$303K |
|
329
AutoZone
AZO
$51.1B
| $2.42M | 0.06% |
4,234
-1,132
| -21% | -$737K |
|
330
Masco
MAS
$15.3B
| $2.39M | 0.06% |
62,629
+9,638
| +18% | +$353K |
|
331
Dollar Tree
DLTR
$25.2B
| $2.38M | 0.06% |
33,995
-3,919
| -10% | -$303K |
|
332
Chipotle Mexican Grill
CMG
$41.5B
| $2.38M | 0.06% |
285,450
-130,600
| -31% | -$1.21M |
|
333
Church & Dwight Co
CHD
$24.5B
| $2.37M | 0.06% |
45,658
-13,079
| -22% | -$668K |
|
334
Equifax
EFX
$21.4B
| $2.37M | 0.06% |
17,229
-1,979
| -10% | -$272K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $2.37M | 0.06% |
23,656
-2,947
| -11% | -$279K |
|
336
Freeport-McMoran
FCX
$97.5B
| $2.37M | 0.06% |
196,952
-11,606
| -6% | -$141K |
|
337
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.34M | 0.06% |
25,808
+265
| +1% | +$24.1K |
|
338
Molson Coors Class B
TAP
$8.1B
| $2.34M | 0.06% |
27,078
-3,110
| -10% | -$288K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.06% |
24,847
+3,901
| +19% | +$358K |
|
340
Labcorp
LH
$25.9B
| $2.33M | 0.06% |
17,586
-2,239
| -11% | -$274K |
|
341
Pentair
PNR
$11B
| $2.32M | 0.06% |
51,990
-18,131
| -26% | -$792K |
|
342
Darden Restaurants
DRI
$24.4B
| $2.32M | 0.06% |
25,631
-2,736
| -10% | -$239K |
|
343
Best Buy
BBY
$17.3B
| $2.31M | 0.06% |
40,377
-17,925
| -31% | -$958K |
|
344
ServiceNow
NOW
$129B
| $2.31M | 0.06% |
109,070
-14,605
| -12% | -$286K |
|
345
Align Technology
ALGN
$12.3B
| $2.3M | 0.06% |
15,336
-2,427
| -14% | -$329K |
|
346
Devon Energy
DVN
$47.3B
| $2.3M | 0.06% |
71,993
-4,471
| -6% | -$163K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.06% |
35,796
-34,545
| -49% | -$2.18M |
|
348
Kimco Realty
KIM
$16.4B
| $2.3M | 0.06% |
125,282
-9,874
| -7% | -$194K |
|
349
Cboe Global Markets
CBOE
$29.9B
| $2.29M | 0.06% |
25,090
+23,986
| +2,173% | +$2.05M |
|
350
Mettler-Toledo International
MTD
$28.6B
| $2.28M | 0.06% |
3,875
-495
| -11% | -$271K |
|
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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.