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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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$15.4B
| $879K | 0.02% |
55,631
-2,300
| -4% | -$37.8K |
|
|
FDC
602
DELISTED
First Data Corporation
FDC
| $878K | 0.02% |
54,872
-8,171
| -13% | -$135K |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $876K | 0.02% |
44,874
+15,716
| +54% | +$352K |
|
604
DigitalBridge
DBRG
$2.95B
| $873K | 0.02% |
38,844
+1,700
| +5% | +$55.4K |
|
605
Park Hotels & Resorts
PK
$2.92B
| $861K | 0.02% |
31,868
+8,546
| +37% | +$236K |
|
606
Axalta
AXTA
$8.01B
| $859K | 0.02% |
28,465
-3,104
| -10% | -$97K |
|
607
ManpowerGroup
MAN
$2.63B
| $859K | 0.02% |
7,463
-1,109
| -13% | -$137K |
|
608
Omega Healthcare
OHI
$14.4B
| $858K | 0.02% |
31,746
+3,620
| +13% | +$96.5K |
|
|
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $855K | 0.02% |
27,473
-3,067
| -10% | -$97.6K |
|
610
Healthcare Realty
HR
$6.73B
| $854K | 0.02% |
32,285
+2,816
| +10% | +$75K |
|
611
OGE Energy
OGE
$9.54B
| $854K | 0.02% |
26,068
| – | – |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $853K | 0.02% |
42,118
+3,523
| +9% | +$78.3K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $850K | 0.02% |
22,017
+2,324
| +12% | +$87.6K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $845K | 0.02% |
22,278
-5,457
| -20% | -$206K |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $840K | 0.02% |
16,312
-1,763
| -10% | -$92.6K |
|
616
Flowserve
FLS
$10.1B
| $838K | 0.02% |
19,333
+118
| +0.6% | +$5.14K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $837K | 0.02% |
15,032
+39
| +0.3% | +$2.21K |
|
618
Goodyear
GT
$1.74B
| $831K | 0.02% |
31,265
-8,507
| -21% | -$263K |
|
|
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $829K | 0.02% |
24,255
| – | – |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $821K | 0.02% |
14,570
+1,044
| +8% | +$59K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$740M
| $815K | 0.02% |
3,580
+412
| +13% | +$91.6K |
|
622
CubeSmart
CUBE
$9.23B
| $813K | 0.02% |
28,816
+2,119
| +8% | +$57.8K |
|
623
Middleby
MIDD
$5.89B
| $806K | 0.02% |
6,508
-1,802
| -22% | -$236K |
|
624
H&R Block
HRB
$5.82B
| $801K | 0.02% |
31,538
+170
| +0.5% | +$4.47K |
|
625
AerCap
AER
$23.5B
| $798K | 0.02% |
15,725
-1,756
| -10% | -$91.1K |
|
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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.