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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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.02% |
44,213
-2,888
| -6% | -$45.3K |
|
652
Zillow
Z
$7.56B
| $665K | 0.02% |
13,560
-3,527
| -21% | -$148K |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.02% |
21,656
-2,767
| -11% | -$100K |
|
654
Avnet
AVT
$7.92B
| $657K | 0.02% |
16,910
-2,030
| -11% | -$80.4K |
|
|
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
| $656K | 0.02% |
11,760
-1
| -0% | -$55 |
|
|
GRA
656
DELISTED
W.R. Grace & Co.
GRA
| $655K | 0.02% |
9,096
-1,400
| -13% | -$98.2K |
|
657
CubeSmart
CUBE
$9.41B
| $652K | 0.02% |
27,107
-1,356
| -5% | -$34.4K |
|
|
SFR
658
DELISTED
Starwood Waypoint Homes
SFR
| $630K | 0.02% |
18,370
+3,296
| +22% | +$114K |
|
659
Under Armour Class C
UA
$2.53B
| $625K | 0.02% |
31,014
-2,754
| -8% | -$51.9K |
|
660
Antero Resources
AR
$10.7B
| $624K | 0.02% |
28,895
+5,415
| +23% | +$116K |
|
661
HF Sinclair
DINO
$14.5B
| $610K | 0.02% |
22,214
-2,823
| -11% | -$75.3K |
|
662
Murphy Oil
MUR
$4.78B
| $609K | 0.02% |
23,779
-2,446
| -9% | -$63.8K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | 0.01% |
17,627
-903
| -5% | -$30.4K |
|
664
Sabre
SABR
$835M
| $597K | 0.01% |
27,403
-4,243
| -13% | -$96.7K |
|
665
Patterson-UTI
PTEN
$3.76B
| $596K | 0.01% |
+29,500
| New | +$643K |
|
666
Core Laboratories
CLB
$521M
| $592K | 0.01% |
5,850
-817
| -12% | -$88.1K |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $591K | 0.01% |
18,702
-390
| -2% | -$12.3K |
|
668
Park Hotels & Resorts
PK
$2.97B
| $585K | 0.01% |
21,692
+3,808
| +21% | +$101K |
|
669
Ralph Lauren
RL
$23.6B
| $584K | 0.01% |
7,915
-1,107
| -12% | -$83K |
|
|
STOR
670
DELISTED
STORE Capital Corporation
STOR
| $579K | 0.01% |
25,802
+1,135
| +5% | +$25.1K |
|
671
AGCO
AGCO
$7.2B
| $571K | 0.01% |
8,473
-1,111
| -12% | -$71K |
|
672
Signet Jewelers
SIG
$3.76B
| $570K | 0.01% |
9,009
-8,719
| -49% | -$535K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $564K | 0.01% |
12,023
-1,485
| -11% | -$66.9K |
|
674
Cousins Properties
CUZ
$4.88B
| $557K | 0.01% |
15,841
-802
| -5% | -$27.6K |
|
675
Under Armour
UAA
$2.6B
| $555K | 0.01% |
25,499
-3,745
| -13% | -$76.2K |
|
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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.