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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$71.5B
| $1.73M | 0.04% |
29,529
+230
| +0.8% | +$13.4K |
|
452
EQT Corp
EQT
$32.3B
| $1.72M | 0.04% |
51,770
-6,384
| -11% | -$213K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.04% |
43,032
+503
| +1% | +$19.7K |
|
|
Y
454
DELISTED
Alleghany Corp
Y
| $1.71M | 0.04% |
2,786
-14
| -0.5% | -$8.73K |
|
455
Expeditors International
EXPD
$23.2B
| $1.71M | 0.04% |
30,263
+920
| +3% | +$50.5K |
|
456
Delta Air Lines
DAL
$60.1B
| $1.71M | 0.04% |
37,158
+3,411
| +10% | +$167K |
|
457
Cintas
CTAS
$81.3B
| $1.7M | 0.04% |
53,872
+2,272
| +4% | +$67.2K |
|
458
United Rentals
URI
$72.4B
| $1.7M | 0.04% |
13,570
+203
| +2% | +$24.7K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.04% |
43,531
+85
| +0.2% | +$3.62K |
|
460
International Flavors & Fragrances
IFF
$21.9B
| $1.69M | 0.04% |
12,748
+401
| +3% | +$49.3K |
|
461
Lennar Class A
LEN
$21.2B
| $1.68M | 0.04% |
34,394
+4,430
| +15% | +$201K |
|
462
Akamai
AKAM
$15.9B
| $1.67M | 0.04% |
27,889
-4,825
| -15% | -$317K |
|
463
Southwest Airlines
LUV
$23B
| $1.65M | 0.04% |
30,710
+2,808
| +10% | +$151K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.04% |
47,066
-25,872
| -35% | -$928K |
|
465
Bunge Global
BG
$20.8B
| $1.64M | 0.04% |
20,708
+244
| +1% | +$18.3K |
|
466
Hormel Foods
HRL
$13.8B
| $1.64M | 0.04% |
47,234
+1,638
| +4% | +$58.4K |
|
467
Targa Resources
TRGP
$55.1B
| $1.62M | 0.04% |
27,072
-4,128
| -13% | -$240K |
|
468
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.62M | 0.04% |
28,626
+1,107
| +4% | +$61K |
|
|
MBLY
469
DELISTED
Mobileye N.V.
MBLY
| $1.61M | 0.04% |
26,200
+400
| +2% | +$19.2K |
|
470
Brown-Forman Class B
BF.B
$13.1B
| $1.6M | 0.04% |
54,200
+1,308
| +2% | +$38.9K |
|
|
FL
471
DELISTED
Foot Locker
FL
| $1.6M | 0.04% |
21,381
-14,049
| -40% | -$1.01M |
|
472
Gartner
IT
$11.7B
| $1.59M | 0.04% |
14,757
-16
| -0.1% | -$1.65K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.59M | 0.04% |
50,246
+1,786
| +4% | +$57.5K |
|
474
Western Union
WU
$2.21B
| $1.58M | 0.04% |
77,852
+2,344
| +3% | +$47.8K |
|
475
The Mosaic Company
MOS
$7.33B
| $1.57M | 0.04% |
53,735
+2,307
| +4% | +$71.2K |
|
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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.