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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$14.7B
| $2.46M | 0.06% |
60,848
-3,802
| -6% | -$163K |
|
327
Motorola Solutions
MSI
$76.5B
| $2.45M | 0.06% |
23,290
-2,160
| -8% | -$221K |
|
328
AGCO
AGCO
$7.06B
| $2.45M | 0.06% |
37,792
+3,000
| +9% | +$207K |
|
329
Trip.com Group
TCOM
$29.7B
| $2.44M | 0.06% |
52,234
-4,804
| -8% | -$225K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $2.42M | 0.06% |
41,811
-3,940
| -9% | -$256K |
|
331
Global Payments
GPN
$22.8B
| $2.42M | 0.06% |
21,678
-1,977
| -8% | -$218K |
|
332
Ametek
AME
$58B
| $2.41M | 0.06% |
31,717
-3,280
| -9% | -$249K |
|
333
Camden Property Trust
CPT
$11B
| $2.41M | 0.06% |
28,604
+470
| +2% | +$39.3K |
|
334
Wynn Resorts
WYNN
$10.6B
| $2.41M | 0.06% |
13,194
+604
| +5% | +$104K |
|
335
Verisk Analytics
VRSK
$23.6B
| $2.4M | 0.06% |
23,029
-2,253
| -9% | -$225K |
|
336
Labcorp
LH
$26.1B
| $2.38M | 0.06% |
17,164
-1,473
| -8% | -$216K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.05% |
42,562
-8,973
| -17% | -$394K |
|
338
Waters Corp
WAT
$40.4B
| $2.34M | 0.05% |
11,790
-1,302
| -10% | -$269K |
|
339
Workday
WDAY
$45.5B
| $2.34M | 0.05% |
18,424
-1,278
| -6% | -$156K |
|
340
Fastenal
FAST
$59.8B
| $2.33M | 0.05% |
170,416
-14,024
| -8% | -$193K |
|
341
Idexx Laboratories
IDXX
$46.9B
| $2.33M | 0.05% |
12,149
-1,441
| -11% | -$266K |
|
342
Seagate
STX
$182B
| $2.31M | 0.05% |
39,402
-3,699
| -9% | -$197K |
|
343
Omnicom Group
OMC
$23.2B
| $2.3M | 0.05% |
31,683
-3,777
| -11% | -$283K |
|
344
Lennar Class A
LEN
$20.6B
| $2.29M | 0.05% |
40,225
+9,546
| +31% | +$576K |
|
345
Huntington Bancshares
HBAN
$35.6B
| $2.29M | 0.05% |
151,757
-14,010
| -8% | -$220K |
|
346
Coty
COTY
$2.51B
| $2.29M | 0.05% |
125,198
+22,387
| +22% | +$440K |
|
347
MGM Resorts International
MGM
$10.9B
| $2.27M | 0.05% |
64,967
-5,291
| -8% | -$186K |
|
|
WCN
348
Waste Connections
WCN
$41.9B
| $2.27M | 0.05% |
31,716
-3,188
| -9% | -$227K |
|
349
TAL Education Group
TAL
$6.93B
| $2.27M | 0.05% |
61,082
+30,953
| +103% | +$1.06M |
|
350
Devon Energy
DVN
$49.9B
| $2.26M | 0.05% |
71,088
-4,437
| -6% | -$163K |
|
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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.