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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $31.1M | 0.72% |
724,335
-72,978
| -9% | -$3.1M |
|
27
Pfizer
PFE
$153B
| $31M | 0.72% |
921,294
-74,465
| -7% | -$2.56M |
|
28
AT&T
T
$163B
| $30.9M | 0.72% |
1,146,765
-203,957
| -15% | -$5.68M |
|
29
Walt Disney
DIS
$181B
| $30.7M | 0.71% |
305,629
-9,834
| -3% | -$1.04M |
|
30
Alibaba
BABA
$308B
| $30.6M | 0.71% |
166,666
+9,459
| +6% | +$1.78M |
|
31
Comcast
CMCSA
$90B
| $26.9M | 0.62% |
788,450
-36,600
| -4% | -$1.42M |
|
32
Merck
MRK
$318B
| $26.9M | 0.62% |
517,103
-35,457
| -6% | -$1.91M |
|
33
Philip Morris
PM
$295B
| $26.5M | 0.62% |
266,949
-25,061
| -9% | -$2.61M |
|
34
PepsiCo
PEP
$190B
| $26.2M | 0.61% |
240,307
-19,310
| -7% | -$2.2M |
|
35
Coca-Cola
KO
$375B
| $26M | 0.6% |
597,664
-45,694
| -7% | -$2.05M |
|
36
IBM
IBM
$224B
| $25.7M | 0.6% |
174,940
-19,978
| -10% | -$3.02M |
|
37
Citigroup
C
$226B
| $24.9M | 0.58% |
368,594
-50,611
| -12% | -$3.8M |
|
38
Mastercard
MA
$493B
| $23.4M | 0.54% |
133,616
-12,058
| -8% | -$2.06M |
|
|
39
DuPont de Nemours
DD
$19.2B
| $22.8M | 0.53% |
141,419
-48,387
| -25% | -$8.75M |
|
40
Walmart Inc
WMT
$890B
| $21.7M | 0.5% |
730,899
-32,142
| -4% | -$1.03M |
|
41
AbbVie
ABBV
$435B
| $21.7M | 0.5% |
228,816
-22,737
| -9% | -$2.5M |
|
42
CME Group
CME
$94.8B
| $21.1M | 0.49% |
130,624
-23,853
| -15% | -$3.8M |
|
43
NVIDIA
NVDA
$5.42T
| $20.9M | 0.49% |
3,618,520
-60,640
| -2% | -$356K |
|
44
Gilead Sciences
GILD
$165B
| $20.9M | 0.49% |
277,578
-29,740
| -10% | -$2.36M |
|
45
Adobe
ADBE
$105B
| $20.6M | 0.48% |
95,125
+20,234
| +27% | +$4.11M |
|
46
S&P Global
SPGI
$120B
| $20.2M | 0.47% |
105,665
+22,664
| +27% | +$4.18M |
|
47
Oracle
ORCL
$423B
| $19.9M | 0.46% |
434,706
-40,463
| -9% | -$2.01M |
|
48
Netflix
NFLX
$309B
| $19.5M | 0.45% |
660,610
-55,700
| -8% | -$1.52M |
|
49
Costco
COST
$420B
| $19.3M | 0.45% |
102,460
+14,714
| +17% | +$2.78M |
|
50
Altria Group
MO
$114B
| $19.3M | 0.45% |
309,684
-24,679
| -7% | -$1.63M |
|
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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.