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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$55.7B
| $1.3M | 0.03% |
10,255
-722
| -7% | -$91K |
|
502
CDW
CDW
$17.1B
| $1.29M | 0.03% |
18,379
-1,227
| -6% | -$89.6K |
|
503
IDEX
IEX
$17.2B
| $1.28M | 0.03% |
9,017
-1,347
| -13% | -$188K |
|
504
Cheniere Energy
LNG
$54.9B
| $1.28M | 0.03% |
23,911
-3,579
| -13% | -$197K |
|
505
Steel Dynamics
STLD
$38.5B
| $1.28M | 0.03% |
28,906
-4,404
| -13% | -$203K |
|
506
Capri Holdings
CPRI
$1.75B
| $1.28M | 0.03% |
20,557
-1,893
| -8% | -$120K |
|
507
Reinsurance Group of America
RGA
$15.8B
| $1.28M | 0.03% |
8,286
-227
| -3% | -$35.7K |
|
508
Avery Dennison
AVY
$13.5B
| $1.27M | 0.03% |
11,975
-1,142
| -9% | -$132K |
|
509
F5
FFIV
$23.2B
| $1.25M | 0.03% |
8,654
-529
| -6% | -$75.8K |
|
510
Hasbro
HAS
$13.3B
| $1.25M | 0.03% |
14,789
-2,931
| -17% | -$272K |
|
511
Equity Lifestyle Properties
ELS
$12.5B
| $1.24M | 0.03% |
28,166
+2,880
| +11% | +$123K |
|
512
SEI Investments
SEIC
$12.6B
| $1.22M | 0.03% |
16,323
-2,343
| -13% | -$175K |
|
513
Bunge Global
BG
$21.6B
| $1.22M | 0.03% |
16,527
-2,322
| -12% | -$175K |
|
514
IPG Photonics
IPGP
$3.61B
| $1.22M | 0.03% |
5,220
+123
| +2% | +$30.4K |
|
515
A.O. Smith
AOS
$8.48B
| $1.22M | 0.03% |
19,125
-4,128
| -18% | -$266K |
|
516
W.R. Berkley
WRB
$26.3B
| $1.21M | 0.03% |
56,305
+1,883
| +3% | +$39.3K |
|
517
Advance Auto Parts
AAP
$3.36B
| $1.2M | 0.03% |
10,123
-1,860
| -16% | -$213K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.03% |
49,342
-10,542
| -18% | -$280K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.03% |
31,644
-3,051
| -9% | -$134K |
|
520
Domino's
DPZ
$11.5B
| $1.2M | 0.03% |
5,123
-1,450
| -22% | -$316K |
|
521
NiSource
NI
$20B
| $1.19M | 0.03% |
49,902
-3,565
| -7% | -$84.4K |
|
522
Qorvo
QRVO
$8.56B
| $1.18M | 0.03% |
16,781
-3,084
| -16% | -$232K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.03% |
12,645
-2,117
| -14% | -$226K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.03% |
63,214
+164
| +0.3% | +$3.19K |
|
525
Fortune Brands Innovations
FBIN
$5.73B
| $1.17M | 0.03% |
23,284
-4,337
| -16% | -$242K |
|
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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.