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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.7B
| $1.77M | 0.04% |
23,786
-4,246
| -15% | -$318K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.04% |
7,252
+189
| +3% | +$47.4K |
|
428
Yum China
YUMC
$16.5B
| $1.74M | 0.04% |
41,846
+2,992
| +8% | +$129K |
|
429
Arch Capital
ACGL
$33.5B
| $1.74M | 0.04% |
60,846
-5,136
| -8% | -$151K |
|
430
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.72M | 0.04% |
25,059
-2,524
| -9% | -$170K |
|
431
Akamai
AKAM
$16.9B
| $1.71M | 0.04% |
24,061
-1,481
| -6% | -$101K |
|
432
Pultegroup
PHM
$24.8B
| $1.7M | 0.04% |
57,684
-4,050
| -7% | -$126K |
|
433
Credicorp
BAP
$30.4B
| $1.7M | 0.04% |
7,470
+274
| +4% | +$60.8K |
|
434
Celanese
CE
$4.88B
| $1.69M | 0.04% |
16,831
-1,976
| -11% | -$208K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $1.69M | 0.04% |
42,415
+2,039
| +5% | +$82.2K |
|
436
Alliant Energy
LNT
$17.7B
| $1.68M | 0.04% |
41,113
-3,498
| -8% | -$138K |
|
437
Expeditors International
EXPD
$23.3B
| $1.66M | 0.04% |
26,238
-3,014
| -10% | -$194K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.04% |
16,680
-1,071
| -6% | -$102K |
|
439
Huntington Ingalls Industries
HII
$13B
| $1.64M | 0.04% |
6,349
-167
| -3% | -$41.4K |
|
440
EQT Corp
EQT
$33.8B
| $1.63M | 0.04% |
63,130
-6,797
| -10% | -$195K |
|
441
CoStar Group
CSGP
$12.8B
| $1.63M | 0.04% |
45,000
-3,310
| -7% | -$114K |
|
442
Travel + Leisure Co
TNL
$4.5B
| $1.62M | 0.04% |
31,271
-4,878
| -13% | -$261K |
|
443
LKQ Corp
LKQ
$6.22B
| $1.61M | 0.04% |
42,434
-4,991
| -11% | -$203K |
|
444
Autoliv
ALV
$8.92B
| $1.61M | 0.04% |
15,300
-970
| -6% | -$99.9K |
|
445
Southwest Airlines
LUV
$22B
| $1.61M | 0.04% |
28,068
-3,347
| -11% | -$201K |
|
446
CarMax
KMX
$8.34B
| $1.61M | 0.04% |
25,932
-3,753
| -13% | -$245K |
|
447
Raymond James Financial
RJF
$34.5B
| $1.6M | 0.04% |
26,804
-3,279
| -11% | -$204K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.04% |
16,331
-3,376
| -17% | -$348K |
|
449
Franklin Resources
BEN
$17B
| $1.59M | 0.04% |
45,883
-5,125
| -10% | -$208K |
|
450
MSCI
MSCI
$40.9B
| $1.59M | 0.04% |
10,625
-1,502
| -12% | -$215K |
|
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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.