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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.76B
| $1.45M | 0.03% |
8,812
+461
| +6% | +$72.9K |
|
502
Acuity Brands
AYI
$10.8B
| $1.44M | 0.03% |
7,070
+278
| +4% | +$58.7K |
|
503
Avery Dennison
AVY
$13.4B
| $1.44M | 0.03% |
17,839
-1,346
| -7% | -$105K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $1.44M | 0.03% |
15,569
-1,707
| -10% | -$150K |
|
505
BorgWarner
BWA
$13.9B
| $1.42M | 0.03% |
38,716
+1,144
| +3% | +$41.7K |
|
506
Cheniere Energy
LNG
$52.9B
| $1.42M | 0.03% |
30,047
+215
| +0.7% | +$9.91K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.03% |
26,559
+917
| +4% | +$48.9K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.03% |
25,173
-917
| -4% | -$50.6K |
|
509
Coty
COTY
$2.48B
| $1.41M | 0.03% |
77,804
-17,582
| -18% | -$332K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $1.41M | 0.03% |
9,509
+1,619
| +21% | +$251K |
|
511
Mattel
MAT
$4.23B
| $1.41M | 0.03% |
55,042
+2,468
| +5% | +$66.1K |
|
512
Qorvo
QRVO
$8.74B
| $1.41M | 0.03% |
20,566
+855
| +4% | +$54.9K |
|
513
Pultegroup
PHM
$25.3B
| $1.41M | 0.03% |
59,662
-1,290
| -2% | -$27.8K |
|
514
Globe Life
GL
$14.3B
| $1.39M | 0.03% |
18,059
+489
| +3% | +$37.1K |
|
|
CSC
515
DELISTED
Computer Sciences
CSC
| $1.38M | 0.03% |
20,041
-675
| -3% | -$44.8K |
|
516
Huntington Ingalls Industries
HII
$12.8B
| $1.38M | 0.03% |
6,893
+93
| +1% | +$18.9K |
|
517
Liberty Broadband Class C
LBRDK
$5.15B
| $1.37M | 0.03% |
15,900
+300
| +2% | +$25K |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $1.36M | 0.03% |
31,173
-21,641
| -41% | -$1.02M |
|
519
Diamondback Energy
FANG
$52.7B
| $1.36M | 0.03% |
13,093
+415
| +3% | +$42.8K |
|
520
Jefferies Financial Group
JEF
$13.1B
| $1.36M | 0.03% |
58,343
+2,149
| +4% | +$48K |
|
521
Flex
FLEX
$44.8B
| $1.35M | 0.03% |
106,916
+306
| +0.3% | +$3.67K |
|
522
Autoliv
ALV
$9B
| $1.34M | 0.03% |
18,202
+116
| +0.6% | +$8.98K |
|
523
Cadence Design Systems
CDNS
$93.4B
| $1.34M | 0.03% |
42,538
-362
| -0.8% | -$10.6K |
|
524
PVH
PVH
$4.04B
| $1.33M | 0.03% |
12,873
-8,711
| -40% | -$806K |
|
525
Domino's
DPZ
$11.6B
| $1.33M | 0.03% |
7,212
+93
| +1% | +$16.7K |
|
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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.