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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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$30.7B
| $972K | 0.02% |
5,950
| – | – |
|
|
GRMN
602
Garmin
GRMN
$60B
| $970K | 0.02% |
18,977
+1,423
| +8% | +$71.6K |
|
603
Equity Lifestyle Properties
ELS
$12.6B
| $968K | 0.02% |
25,118
+298
| +1% | +$11.3K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $965K | 0.02% |
20,732
+748
| +4% | +$33.4K |
|
605
Pediatrix Medical
MD
$2.2B
| $965K | 0.02% |
13,907
+19
| +0.1% | +$1.32K |
|
|
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.02% |
24,423
+701
| +3% | +$28.1K |
|
607
Yum China
YUMC
$16.3B
| $957K | 0.02% |
35,200
-1,200
| -3% | -$32.1K |
|
|
MIC
608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $937K | 0.02% |
11,622
+31
| +0.3% | +$2.45K |
|
|
IVTY
609
DELISTED
Invuity, Inc
IVTY
| $928K | 0.02% |
116,700
| – | – |
|
|
WFT
610
DELISTED
Weatherford International plc
WFT
| $927K | 0.02% |
139,402
+2,443
| +2% | +$14.3K |
|
|
GAP
611
The Gap Inc
GAP
$7.37B
| $925K | 0.02% |
38,076
+1,035
| +3% | +$24.7K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $919K | 0.02% |
7,824
-7
| -0.1% | -$788 |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $901K | 0.02% |
49,492
+2,138
| +5% | +$40.4K |
|
614
Avnet
AVT
$7.92B
| $867K | 0.02% |
18,940
+100
| +0.5% | +$4.63K |
|
615
Range Resources
RRC
$8.95B
| $864K | 0.02% |
29,689
+1,119
| +4% | +$34.6K |
|
616
Douglas Emmett
DEI
$1.96B
| $861K | 0.02% |
22,424
+365
| +2% | +$14K |
|
617
United Therapeutics
UTHR
$23.1B
| $855K | 0.02% |
6,314
-60
| -0.9% | -$9.09K |
|
|
HPP
618
Hudson Pacific Properties
HPP
$779M
| $848K | 0.02% |
3,499
+852
| +32% | +$210K |
|
|
TGNA
619
DELISTED
TEGNA Inc
TGNA
| $844K | 0.02% |
51,478
+2,537
| +5% | +$39K |
|
620
Fortinet
FTNT
$117B
| $840K | 0.02% |
109,575
+1,905
| +2% | +$13.5K |
|
621
Toll Brothers
TOL
$14.5B
| $840K | 0.02% |
23,265
-101
| -0.4% | -$3.37K |
|
622
Sun Communities
SUI
$14.7B
| $829K | 0.02% |
10,321
+122
| +1% | +$9.72K |
|
623
Dick's Sporting Goods
DKS
$18.7B
| $825K | 0.02% |
16,956
-3,194
| -16% | -$162K |
|
624
H&R Block
HRB
$5.86B
| $814K | 0.02% |
35,010
+410
| +1% | +$9.17K |
|
|
SVC
625
Service Properties Trust
SVC
$1.07B
| $799K | 0.02% |
5,069
+35
| +0.7% | +$5.48K |
|
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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.