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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$8.95M |
| 4 |
Halliburton
HAL
|
+$7M |
| 5 |
IBM
IBM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 2 |
Travelers Companies
TRV
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$222B
| $31.3M | 0.77% |
212,517
+45,935
| +28% | +$6.93M |
|
27
Pfizer
PFE
$147B
| $29.9M | 0.73% |
938,728
-119,613
| -11% | -$3.77M |
|
|
28
Goldman Sachs
GS
$313B
| $29.6M | 0.73% |
133,340
+61,538
| +86% | +$13.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $29.2M | 0.72% |
224,870
-25,373
| -10% | -$3.11M |
|
30
PepsiCo
PEP
$189B
| $28.9M | 0.71% |
250,364
-24,921
| -9% | -$2.86M |
|
31
Cisco
CSCO
$479B
| $28.1M | 0.69% |
897,221
-43,639
| -5% | -$1.42M |
|
32
Comcast
CMCSA
$87.8B
| $27.7M | 0.68% |
711,280
-53,867
| -7% | -$2.12M |
|
33
Coca-Cola
KO
$374B
| $27.3M | 0.67% |
609,535
-70,210
| -10% | -$3.1M |
|
34
Citigroup
C
$231B
| $26.8M | 0.66% |
400,062
-59,591
| -13% | -$3.65M |
|
35
RTX Corp
RTX
$300B
| $25.7M | 0.63% |
334,716
-151,358
| -31% | -$11.3M |
|
36
Altria Group
MO
$114B
| $25.5M | 0.63% |
342,629
-37,688
| -10% | -$2.76M |
|
37
Costco
COST
$418B
| $24.6M | 0.6% |
153,809
+11,446
| +8% | +$1.97M |
|
38
Intel
INTC
$510B
| $24.3M | 0.6% |
720,149
-53,570
| -7% | -$1.92M |
|
39
SLB Ltd
SLB
$74.1B
| $23.7M | 0.58% |
360,504
-105,072
| -23% | -$7.53M |
|
40
CME Group
CME
$95.2B
| $23.6M | 0.58% |
188,715
-15,753
| -8% | -$1.88M |
|
|
41
Caterpillar
CAT
$401B
| $23.5M | 0.58% |
218,297
+108,934
| +100% | +$11.1M |
|
42
Oracle
ORCL
$416B
| $22.3M | 0.55% |
445,120
-52,641
| -11% | -$2.4M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $22.1M | 0.54% |
274,205
-14,718
| -5% | -$1.18M |
|
44
McDonald's
MCD
$195B
| $21.5M | 0.53% |
140,577
-11,870
| -8% | -$1.72M |
|
45
Starbucks
SBUX
$121B
| $21.2M | 0.52% |
363,915
+27,768
| +8% | +$1.68M |
|
46
Alibaba
BABA
$308B
| $21.2M | 0.52% |
150,451
-7,807
| -5% | -$964K |
|
|
47
Halliburton
HAL
$26.6B
| $19.8M | 0.49% |
464,530
+152,545
| +49% | +$7M |
|
48
Eli Lilly
LLY
$1.04T
| $19.2M | 0.47% |
233,168
-13,814
| -6% | -$1.13M |
|
49
Amgen
AMGN
$220B
| $19.1M | 0.47% |
111,080
-8,353
| -7% | -$1.36M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $18.5M | 0.45% |
161,841
-14,280
| -8% | -$1.64M |
|
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Mitsubishi UFJ Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitsubishi UFJ Asset Management held 850 positions worth $4.07B, down 7% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $426M in Q2 2017, closing 27 positions and reducing 665 holdings. Its most notable exit was Yahoo Inc, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in DXC Technology worth $4.43M.
- Mitsubishi UFJ Asset Management's largest Q2 2017 buy was DXC Technology: 66,729 shares worth $4.43M.
- Mitsubishi UFJ Asset Management added most to Goldman Sachs in Q2 2017, an estimated $13.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
- Mitsubishi UFJ Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $6.74M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q2 2017.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 27 in Q2 2017.
- Mitsubishi UFJ Asset Management's portfolio value fell 7% quarter-over-quarter to $4.07B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.