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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
+3.46%
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
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$8.95M |
| 4 |
Halliburton
HAL
|
+$7M |
| 5 |
IBM
IBM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 2 |
Travelers Companies
TRV
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$23.8B
| $910K | 0.02% |
19,600
-3,500
| -15% | -$158K |
|
602
Healthcare Realty
HR
$6.84B
| $894K | 0.02% |
28,747
+6,335
| +28% | +$200K |
|
603
Xerox
XRX
$425M
| $883K | 0.02% |
30,741
-3,911
| -11% | -$111K |
|
604
Robert Half
RHI
$4.37B
| $876K | 0.02% |
18,279
-2,442
| -12% | -$114K |
|
605
SS&C Technologies
SSNC
$18.6B
| $876K | 0.02% |
+22,800
| New | +$850K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $867K | 0.02% |
18,117
-2,615
| -13% | -$119K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $865K | 0.02% |
6,786
-1,038
| -13% | -$124K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $864K | 0.02% |
34,286
-2,062
| -6% | -$54.4K |
|
|
S
609
DELISTED
Sprint Corporation
S
| $860K | 0.02% |
104,800
-14,220
| -12% | -$118K |
|
610
Veeva Systems
VEEV
$37.4B
| $858K | 0.02% |
+14,000
| New | +$808K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $854K | 0.02% |
12,502
-778
| -6% | -$54.8K |
|
612
Helmerich & Payne
HP
$3.71B
| $852K | 0.02% |
15,671
-1,766
| -10% | -$104K |
|
613
Capri Holdings
CPRI
$1.74B
| $847K | 0.02% |
23,354
-2,840
| -11% | -$103K |
|
|
FLG
614
Flagstar Bank National Association
FLG
$5.82B
| $844K | 0.02% |
21,417
-2,939
| -12% | -$117K |
|
|
FDC
615
DELISTED
First Data Corporation
FDC
| $840K | 0.02% |
46,149
-2,233
| -5% | -$37.4K |
|
616
Douglas Emmett
DEI
$1.96B
| $835K | 0.02% |
21,861
-563
| -3% | -$21.7K |
|
617
DexCom
DXCM
$32B
| $816K | 0.02% |
44,620
-5,544
| -11% | -$102K |
|
|
PE
618
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.02% |
29,310
-2,913
| -9% | -$86.7K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $810K | 0.02% |
28,465
-3,536
| -11% | -$116K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $809K | 0.02% |
10,320
-1,302
| -11% | -$103K |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $809K | 0.02% |
+26,400
| New | +$998K |
|
622
Range Resources
RRC
$8.95B
| $806K | 0.02% |
34,766
+5,077
| +17% | +$128K |
|
623
Toll Brothers
TOL
$14.5B
| $805K | 0.02% |
20,385
-2,880
| -12% | -$107K |
|
624
lululemon athletica
LULU
$14.6B
| $803K | 0.02% |
13,464
-7,481
| -36% | -$389K |
|
|
HPP
625
Hudson Pacific Properties
HPP
$779M
| $798K | 0.02% |
3,333
-166
| -5% | -$39.8K |
|
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Mitsubishi UFJ Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitsubishi UFJ Asset Management held 850 positions worth $4.07B, down 7% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $426M in Q2 2017, closing 27 positions and reducing 665 holdings. Its most notable exit was Yahoo Inc, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in DXC Technology worth $4.43M.
- Mitsubishi UFJ Asset Management's largest Q2 2017 buy was DXC Technology: 66,729 shares worth $4.43M.
- Mitsubishi UFJ Asset Management added most to Goldman Sachs in Q2 2017, an estimated $13.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
- Mitsubishi UFJ Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $6.74M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q2 2017.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 27 in Q2 2017.
- Mitsubishi UFJ Asset Management's portfolio value fell 7% quarter-over-quarter to $4.07B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.