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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$70B
| $2.08M | 0.05% |
26,447
-3,930
| -13% | -$323K |
|
377
Tapestry
TPR
$33.3B
| $2.08M | 0.05% |
39,537
-3,684
| -9% | -$182K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $2.08M | 0.05% |
17,116
-1,795
| -9% | -$226K |
|
379
Conagra Brands
CAG
$7.07B
| $2.07M | 0.05% |
56,227
-7,050
| -11% | -$260K |
|
380
C.H. Robinson
CHRW
$17.3B
| $2.05M | 0.05% |
21,922
-1,955
| -8% | -$180K |
|
381
Mohawk Industries
MHK
$9.19B
| $2.05M | 0.05% |
8,832
-810
| -8% | -$209K |
|
382
American Water Works
AWK
$26.9B
| $2.05M | 0.05% |
24,940
-2,578
| -9% | -$210K |
|
383
APA Corp
APA
$14.4B
| $2.02M | 0.05% |
52,492
-5,398
| -9% | -$217K |
|
384
United Rentals
URI
$70.8B
| $2.01M | 0.05% |
11,629
-1,398
| -11% | -$248K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.05% |
23,086
-2,502
| -10% | -$215K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $1.99M | 0.05% |
21,462
-2,060
| -9% | -$190K |
|
387
Palo Alto Networks
PANW
$314B
| $1.99M | 0.05% |
65,628
-7,728
| -11% | -$215K |
|
388
Equifax
EFX
$21.3B
| $1.98M | 0.05% |
16,822
-1,724
| -9% | -$207K |
|
389
J.M. Smucker
SJM
$12.6B
| $1.98M | 0.05% |
15,946
-1,684
| -10% | -$210K |
|
390
Entergy
ETR
$49.3B
| $1.98M | 0.05% |
50,172
-5,282
| -10% | -$204K |
|
391
Brown-Forman Class B
BF.B
$12.9B
| $1.96M | 0.05% |
36,095
-13,244
| -27% | -$628K |
|
392
Molson Coors Class B
TAP
$7.93B
| $1.96M | 0.05% |
25,963
-2,668
| -9% | -$213K |
|
393
Loews
L
$23.3B
| $1.95M | 0.05% |
39,300
-5,066
| -11% | -$256K |
|
394
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.94M | 0.05% |
23,975
-5,356
| -18% | -$460K |
|
395
Cencora
COR
$62B
| $1.94M | 0.05% |
22,550
-2,546
| -10% | -$245K |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.05% |
55,839
-194
| -0.3% | -$6.88K |
|
397
NNN REIT
NNN
$8.8B
| $1.94M | 0.05% |
49,393
+2,610
| +6% | +$102K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.04% |
63,968
-8,105
| -11% | -$244K |
|
|
HES
399
DELISTED
Hess
HES
| $1.93M | 0.04% |
38,041
-5,535
| -13% | -$271K |
|
400
NOV
NOV
$7.38B
| $1.93M | 0.04% |
52,297
-5,582
| -10% | -$205K |
|
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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.