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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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.19B
| $1.17M | 0.03% |
60,929
-6,520
| -10% | -$131K |
|
527
Advanced Micro Devices
AMD
$767B
| $1.17M | 0.03% |
116,528
-7,884
| -6% | -$93.5K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | 0.03% |
50,762
-11,488
| -18% | -$258K |
|
529
NVR
NVR
$16.8B
| $1.17M | 0.03% |
417
-71
| -15% | -$226K |
|
530
SiriusXM
SIRI
$9.7B
| $1.17M | 0.03% |
18,692
-1,434
| -7% | -$86.1K |
|
531
Sensata Technologies
ST
$6.66B
| $1.16M | 0.03% |
22,458
-1,958
| -8% | -$104K |
|
532
CF Industries
CF
$18.4B
| $1.16M | 0.03% |
30,736
-3,332
| -10% | -$136K |
|
533
Sun Communities
SUI
$14.4B
| $1.16M | 0.03% |
12,687
+1,252
| +11% | +$111K |
|
534
TransUnion
TRU
$15.2B
| $1.15M | 0.03% |
20,309
-751
| -4% | -$43.3K |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $1.15M | 0.03% |
1,866
-380
| -17% | -$229K |
|
|
SEE
536
DELISTED
Sealed Air
SEE
| $1.14M | 0.03% |
26,614
-1,904
| -7% | -$86K |
|
537
AGNC Investment
AGNC
$12.8B
| $1.14M | 0.03% |
60,015
-2,660
| -4% | -$50.5K |
|
|
AIV
538
Aimco
AIV
$377M
| $1.14M | 0.03% |
209,147
+11,425
| +6% | +$61.2K |
|
539
Fluor
FLR
$7.3B
| $1.13M | 0.03% |
19,782
-1,063
| -5% | -$61K |
|
|
SPR
540
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.03% |
13,411
-2,161
| -14% | -$198K |
|
541
American Airlines Group
AAL
$9.93B
| $1.12M | 0.03% |
21,527
-2,736
| -11% | -$147K |
|
542
Chipotle Mexican Grill
CMG
$40.7B
| $1.12M | 0.03% |
173,100
-30,200
| -15% | -$190K |
|
543
SS&C Technologies
SSNC
$18.7B
| $1.12M | 0.03% |
20,861
-4,170
| -17% | -$207K |
|
544
Snap-on
SNA
$21.3B
| $1.12M | 0.03% |
7,568
-1,622
| -18% | -$267K |
|
545
Leidos
LDOS
$17.5B
| $1.11M | 0.03% |
16,951
-1,308
| -7% | -$86.3K |
|
546
Atmos Energy
ATO
$28.4B
| $1.11M | 0.03% |
13,142
-1,264
| -9% | -$103K |
|
547
lululemon athletica
LULU
$14.5B
| $1.1M | 0.03% |
12,363
-689
| -5% | -$55.1K |
|
548
Kilroy Realty
KRC
$4.32B
| $1.1M | 0.03% |
15,481
+957
| +7% | +$66.7K |
|
549
Cognex
CGNX
$10.8B
| $1.1M | 0.03% |
21,086
-1,659
| -7% | -$98.1K |
|
550
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.09M | 0.03% |
26,264
-2,238
| -8% | -$88.3K |
|
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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.