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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $2.5M | 0.06% |
28,907
+848
| +3% | +$67.4K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $2.5M | 0.06% |
26,603
+552
| +2% | +$52K |
|
353
Fastenal
FAST
$59.5B
| $2.49M | 0.06% |
193,284
+5,908
| +3% | +$74K |
|
354
Franklin Resources
BEN
$17.2B
| $2.48M | 0.06% |
58,973
+1,409
| +2% | +$58.5K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.06% |
54,767
-18,732
| -25% | -$821K |
|
356
J.M. Smucker
SJM
$12.8B
| $2.45M | 0.06% |
18,688
+685
| +4% | +$93.1K |
|
357
Labcorp
LH
$25.9B
| $2.44M | 0.06% |
19,825
+767
| +4% | +$90.8K |
|
358
NOV
NOV
$7B
| $2.43M | 0.06% |
60,674
+2,171
| +4% | +$84.6K |
|
359
Lumen
LUMN
$6.44B
| $2.42M | 0.06% |
102,621
+18,075
| +21% | +$441K |
|
360
KLA
KLAC
$259B
| $2.39M | 0.05% |
251,550
+9,330
| +4% | +$82.2K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.05% |
69,196
+2,646
| +4% | +$98K |
|
362
Darden Restaurants
DRI
$24.4B
| $2.37M | 0.05% |
28,367
+2,553
| +10% | +$191K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.05% |
57,256
+2,011
| +4% | +$86.1K |
|
364
Cencora
COR
$61.2B
| $2.35M | 0.05% |
26,546
-2,810
| -10% | -$247K |
|
365
Huntington Bancshares
HBAN
$35.5B
| $2.33M | 0.05% |
174,165
+6,401
| +4% | +$87.5K |
|
366
TechnipFMC
FTI
$27.3B
| $2.33M | 0.05% |
96,130
+16,489
| +21% | +$407K |
|
367
Mohawk Industries
MHK
$9.22B
| $2.32M | 0.05% |
10,101
+365
| +4% | +$80.2K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.05% |
36,500
+3,095
| +9% | +$191K |
|
|
WCN
369
Waste Connections
WCN
$42B
| $2.31M | 0.05% |
39,272
+722
| +2% | +$40.2K |
|
370
Dentsply Sirona
XRAY
$2.43B
| $2.31M | 0.05% |
37,002
+961
| +3% | +$57.8K |
|
371
Martin Marietta Materials
MLM
$33B
| $2.27M | 0.05% |
10,390
+42
| +0.4% | +$9.27K |
|
372
American Water Works
AWK
$26.9B
| $2.27M | 0.05% |
29,152
+1,121
| +4% | +$83.3K |
|
373
Henry Schein
HSIC
$9.82B
| $2.25M | 0.05% |
33,739
+569
| +2% | +$37K |
|
374
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.24M | 0.05% |
25,543
+399
| +2% | +$35.5K |
|
375
Camden Property Trust
CPT
$11.3B
| $2.24M | 0.05% |
27,847
+623
| +2% | +$51.3K |
|
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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.