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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.5B
| $1.57M | 0.04% |
9,292
+336
| +4% | +$57.8K |
|
477
Cooper Companies
COO
$14.5B
| $1.57M | 0.04% |
31,332
+1,372
| +5% | +$65.2K |
|
478
Raymond James Financial
RJF
$34B
| $1.56M | 0.04% |
30,776
+2,688
| +10% | +$137K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.04% |
63,635
-44,161
| -41% | -$1.06M |
|
480
Fidelity National Financial
FNF
$13.5B
| $1.55M | 0.04% |
57,483
+20
| +0% | +$509 |
|
|
WP
481
DELISTED
Worldpay, Inc.
WP
| $1.55M | 0.04% |
24,157
+984
| +4% | +$62.6K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.04% |
55,518
+2,007
| +4% | +$56K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.04% |
24,759
+118
| +0.5% | +$7.06K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $1.53M | 0.04% |
18,897
+499
| +3% | +$41.8K |
|
485
Pinnacle West Capital
PNW
$12.2B
| $1.52M | 0.03% |
18,288
+697
| +4% | +$55.7K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.03% |
51,069
+1,818
| +4% | +$54.7K |
|
487
Workday
WDAY
$44.4B
| $1.52M | 0.03% |
18,213
+643
| +4% | +$53.4K |
|
488
ResMed
RMD
$30.7B
| $1.51M | 0.03% |
20,971
+254
| +1% | +$17.6K |
|
489
Fortune Brands Innovations
FBIN
$6.06B
| $1.5M | 0.03% |
28,911
+1,024
| +4% | +$50.2K |
|
490
Wynn Resorts
WYNN
$10.6B
| $1.5M | 0.03% |
13,097
+481
| +4% | +$48K |
|
491
TripAdvisor
TRIP
$1.26B
| $1.49M | 0.03% |
34,420
+733
| +2% | +$34.8K |
|
492
Lear
LEA
$8.18B
| $1.48M | 0.03% |
10,469
-36
| -0.3% | -$5.11K |
|
493
Travel + Leisure Co
TNL
$4.7B
| $1.47M | 0.03% |
38,492
+522
| +1% | +$19.2K |
|
|
SCG
494
DELISTED
Scana
SCG
| $1.46M | 0.03% |
22,368
-4,400
| -16% | -$304K |
|
495
Alaska Air
ALK
$5.58B
| $1.46M | 0.03% |
15,840
+14,893
| +1,573% | +$1.41M |
|
496
Trimble
TRMB
$13.9B
| $1.46M | 0.03% |
45,561
-2,392
| -5% | -$74K |
|
497
Tractor Supply
TSCO
$18B
| $1.46M | 0.03% |
105,525
+2,465
| +2% | +$35.9K |
|
498
Aramark
ARMK
$14.7B
| $1.45M | 0.03% |
54,606
+367
| +0.7% | +$9.35K |
|
499
LKQ Corp
LKQ
$6.29B
| $1.45M | 0.03% |
49,449
+1,750
| +4% | +$54.4K |
|
500
Xylem
XYL
$28.1B
| $1.45M | 0.03% |
28,791
+991
| +4% | +$48.3K |
|
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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.