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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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$67.1B
| $700K | 0.02% |
24,072
+1,139
| +5% | +$31.9K |
|
652
Sabre
SABR
$835M
| $671K | 0.02% |
31,646
+291
| +0.9% | +$6.66K |
|
|
RAD
653
DELISTED
Rite Aid Corporation
RAD
| $670K | 0.02% |
7,886
+147
| +2% | +$17.7K |
|
|
MPT
654
Medical Properties Trust
MPT
$2.81B
| $656K | 0.02% |
50,888
+2,277
| +5% | +$29.1K |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $650K | 0.01% |
79,524
+2,898
| +4% | +$25.1K |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $642K | 0.01% |
5,952
+259
| +5% | +$29.3K |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $637K | 0.01% |
14,019
+36
| +0.3% | +$1.7K |
|
658
Ambarella
AMBA
$3.81B
| $635K | 0.01% |
+11,600
| New | +$626K |
|
659
Edgewell Personal Care
EPC
$1.31B
| $633K | 0.01% |
8,649
+58
| +0.7% | +$4.42K |
|
660
Children's Place
PLCE
$59.8M
| $624K | 0.01% |
+5,200
| New | +$548K |
|
661
Under Armour Class C
UA
$2.53B
| $618K | 0.01% |
33,768
+4,629
| +16% | +$96.4K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $616K | 0.01% |
9,334
+53
| +0.6% | +$3.67K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $611K | 0.01% |
13,508
+568
| +4% | +$24.6K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $605K | 0.01% |
11,048
+510
| +5% | +$28.6K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $605K | 0.01% |
11,761
+520
| +5% | +$25.5K |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $605K | 0.01% |
18,125
+97
| +0.5% | +$3.39K |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | 0.01% |
18,530
+1,011
| +6% | +$31.3K |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $596K | 0.01% |
19,092
| – | – |
|
669
SITE Centers
SITC
$165M
| $594K | 0.01% |
36,791
+209
| +0.6% | +$3.85K |
|
|
DFT
670
DELISTED
DuPont Fabros Technology Inc.
DFT
| $594K | 0.01% |
11,985
+552
| +5% | +$26.7K |
|
671
The GEO Group
GEO
$4.04B
| $589K | 0.01% |
19,067
+1,695
| +10% | +$48.7K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $589K | 0.01% |
24,667
+450
| +2% | +$10.9K |
|
|
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
| $588K | 0.01% |
495
+466
| +1,607% | +$566K |
|
674
CoreCivic
CXW
$3.19B
| $587K | 0.01% |
18,673
+300
| +2% | +$9.17K |
|
675
Under Armour
UAA
$2.6B
| $578K | 0.01% |
29,244
+855
| +3% | +$19.9K |
|
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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.