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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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.9B
| $1.92M | 0.04% |
22,519
-1,908
| -8% | -$181K |
|
402
Martin Marietta Materials
MLM
$33B
| $1.92M | 0.04% |
9,236
-965
| -9% | -$209K |
|
403
ResMed
RMD
$31.9B
| $1.92M | 0.04% |
19,450
-2,272
| -10% | -$215K |
|
404
Xylem
XYL
$28.3B
| $1.91M | 0.04% |
24,831
-2,963
| -11% | -$219K |
|
405
Broadridge
BR
$19.8B
| $1.91M | 0.04% |
17,396
-108
| -0.6% | -$10.7K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.04% |
118,206
-12,567
| -10% | -$209K |
|
407
Quest Diagnostics
DGX
$26.2B
| $1.89M | 0.04% |
18,835
-2,097
| -10% | -$215K |
|
408
Expedia Group
EXPE
$37.7B
| $1.89M | 0.04% |
17,106
-1,702
| -9% | -$198K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.04% |
20,295
-2,766
| -12% | -$254K |
|
410
Teva Pharmaceuticals
TEVA
$42.1B
| $1.87M | 0.04% |
109,474
-11,864
| -10% | -$232K |
|
411
Macerich
MAC
$6.9B
| $1.87M | 0.04% |
33,370
+106
| +0.3% | +$6.46K |
|
412
Genuine Parts
GPC
$18.5B
| $1.87M | 0.04% |
20,774
-1,835
| -8% | -$177K |
|
413
Invitation Homes
INVH
$17.8B
| $1.86M | 0.04% |
81,453
-2,295
| -3% | -$50.9K |
|
414
Mercado Libre
MELI
$92.5B
| $1.84M | 0.04% |
5,178
-435
| -8% | -$159K |
|
415
Delta Air Lines
DAL
$58.7B
| $1.84M | 0.04% |
33,593
-3,103
| -8% | -$171K |
|
416
Annaly Capital Management
NLY
$17.3B
| $1.83M | 0.04% |
43,982
-3,446
| -7% | -$147K |
|
417
IQVIA
IQV
$39.8B
| $1.83M | 0.04% |
18,678
-2,669
| -13% | -$270K |
|
418
Ball Corp
BALL
$16.6B
| $1.83M | 0.04% |
46,002
-5,327
| -10% | -$208K |
|
419
TechnipFMC
FTI
$29.1B
| $1.82M | 0.04% |
83,138
-7,551
| -8% | -$175K |
|
420
Check Point Software Technologies
CHKP
$13.4B
| $1.81M | 0.04% |
18,251
-1,407
| -7% | -$145K |
|
421
Invesco
IVZ
$14B
| $1.81M | 0.04% |
56,408
-6,037
| -10% | -$208K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.04% |
75,039
-9,745
| -11% | -$250K |
|
423
Kimco Realty
KIM
$16.2B
| $1.79M | 0.04% |
124,411
+46
| +0% | +$708 |
|
424
Synopsys
SNPS
$78.8B
| $1.78M | 0.04% |
21,367
-2,240
| -9% | -$197K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
14,481
-1,441
| -9% | -$172K |
|
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VGA
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.