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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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.34B
| $1.59M | 0.04% |
31,573
-3,615
| -10% | -$213K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.04% |
14,373
-1,886
| -12% | -$204K |
|
453
Macy's
M
$6.55B
| $1.58M | 0.04% |
53,001
-3,489
| -6% | -$94.3K |
|
454
PVH
PVH
$4.02B
| $1.57M | 0.04% |
10,403
-882
| -8% | -$129K |
|
|
XYZ
455
Block Inc
XYZ
$47.5B
| $1.57M | 0.04% |
31,971
-2,090
| -6% | -$95.9K |
|
456
Pentair
PNR
$10.7B
| $1.57M | 0.04% |
34,345
-5,274
| -13% | -$251K |
|
457
Albemarle
ALB
$15.5B
| $1.57M | 0.04% |
16,883
-630
| -4% | -$69.4K |
|
458
Kohl's
KSS
$2.16B
| $1.56M | 0.04% |
23,839
-1,573
| -6% | -$99.8K |
|
459
CenterPoint Energy
CNP
$26.4B
| $1.55M | 0.04% |
56,553
-7,235
| -11% | -$197K |
|
460
Gartner
IT
$12.2B
| $1.54M | 0.04% |
13,091
-2,043
| -13% | -$255K |
|
461
VeriSign
VRSN
$26.5B
| $1.53M | 0.04% |
12,890
-1,054
| -8% | -$122K |
|
462
Lear
LEA
$8.05B
| $1.52M | 0.04% |
8,164
-961
| -11% | -$181K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.04% |
48,803
-5,862
| -11% | -$189K |
|
464
Cooper Companies
COO
$14.9B
| $1.51M | 0.04% |
26,428
-3,380
| -11% | -$197K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.03% |
47,371
-6,836
| -13% | -$236K |
|
466
Whirlpool
WHR
$2.75B
| $1.5M | 0.03% |
9,830
-1,463
| -13% | -$244K |
|
467
Take-Two Interactive
TTWO
$47.4B
| $1.5M | 0.03% |
15,386
-1,184
| -7% | -$133K |
|
468
Baker Hughes
BKR
$63.6B
| $1.5M | 0.03% |
53,916
-8,009
| -13% | -$245K |
|
469
Bath & Body Works
BBWI
$3.89B
| $1.5M | 0.03% |
48,425
-9,165
| -16% | -$347K |
|
470
Norwegian Cruise Line
NCLH
$8.52B
| $1.49M | 0.03% |
28,170
+338
| +1% | +$19.2K |
|
471
Jack Henry & Associates
JKHY
$11B
| $1.48M | 0.03% |
12,271
-2
| -0% | -$243 |
|
472
Ally Financial
ALLY
$13.3B
| $1.48M | 0.03% |
54,332
-3,296
| -6% | -$94.5K |
|
473
Arista Networks
ANET
$242B
| $1.47M | 0.03% |
91,856
-9,360
| -9% | -$158K |
|
474
Perrigo
PRGO
$1.75B
| $1.47M | 0.03% |
17,584
-2,322
| -12% | -$203K |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $1.46M | 0.03% |
43,038
-6,902
| -14% | -$240K |
|
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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.