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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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.06% |
21,643
-8,196
| -27% | -$768K |
|
352
Waters Corp
WAT
$39.9B
| $2.26M | 0.06% |
12,270
-1,472
| -11% | -$256K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.06% |
50,159
-4,608
| -8% | -$212K |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $2.24M | 0.06% |
55,019
-4,636
| -8% | -$192K |
|
355
Conagra Brands
CAG
$7.23B
| $2.23M | 0.05% |
62,234
-4,659
| -7% | -$180K |
|
356
Hershey
HSY
$36.6B
| $2.22M | 0.05% |
20,702
-2,388
| -10% | -$263K |
|
357
Cencora
COR
$61.2B
| $2.22M | 0.05% |
23,488
-3,058
| -12% | -$272K |
|
358
Dell
DELL
$293B
| $2.21M | 0.05% |
128,918
+11,092
| +9% | +$203K |
|
359
Camden Property Trust
CPT
$11.3B
| $2.2M | 0.05% |
25,716
-2,131
| -8% | -$178K |
|
360
Quest Diagnostics
DGX
$26.3B
| $2.2M | 0.05% |
19,759
-2,560
| -11% | -$271K |
|
361
Mohawk Industries
MHK
$9.22B
| $2.19M | 0.05% |
9,056
-1,045
| -10% | -$247K |
|
362
Lennar Class A
LEN
$21.2B
| $2.19M | 0.05% |
43,090
+8,696
| +25% | +$428K |
|
|
WCN
363
Waste Connections
WCN
$42B
| $2.19M | 0.05% |
33,955
-5,317
| -14% | -$330K |
|
364
Wynn Resorts
WYNN
$10.6B
| $2.19M | 0.05% |
16,303
+3,206
| +24% | +$403K |
|
365
Lincoln National
LNC
$8.81B
| $2.18M | 0.05% |
32,303
-10,388
| -24% | -$687K |
|
366
Workday
WDAY
$44.4B
| $2.18M | 0.05% |
22,488
+4,275
| +23% | +$399K |
|
367
Franklin Resources
BEN
$17.2B
| $2.18M | 0.05% |
48,636
-10,337
| -18% | -$442K |
|
368
Martin Marietta Materials
MLM
$33B
| $2.16M | 0.05% |
9,715
-675
| -6% | -$153K |
|
369
SBA Communications
SBAC
$19.5B
| $2.15M | 0.05% |
15,933
-2,626
| -14% | -$341K |
|
370
Dentsply Sirona
XRAY
$2.43B
| $2.15M | 0.05% |
33,135
-3,867
| -10% | -$244K |
|
371
DigitalBridge
DBRG
$2.95B
| $2.15M | 0.05% |
38,072
-3,108
| -8% | -$169K |
|
372
Henry Schein
HSIC
$9.82B
| $2.14M | 0.05% |
29,850
-3,889
| -12% | -$271K |
|
373
Check Point Software Technologies
CHKP
$13.1B
| $2.14M | 0.05% |
19,599
+199
| +1% | +$21.5K |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $2.13M | 0.05% |
48,547
+5,515
| +13% | +$232K |
|
375
Huntington Bancshares
HBAN
$35.5B
| $2.11M | 0.05% |
156,118
-18,047
| -10% | -$234K |
|
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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.