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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$892B
| $18.4M | 0.45% |
729,099
-77,247
| -10% | -$1.96M |
|
52
Medtronic
MDT
$110B
| $17.8M | 0.44% |
201,080
-26,486
| -12% | -$2.23M |
|
53
AbbVie
ABBV
$431B
| $17.8M | 0.44% |
245,934
-25,026
| -9% | -$1.68M |
|
54
Moody's
MCO
$81.9B
| $17.8M | 0.44% |
145,910
+3,293
| +2% | +$385K |
|
55
Mastercard
MA
$505B
| $16.8M | 0.41% |
138,703
-17,771
| -11% | -$2.11M |
|
56
Simon Property Group
SPG
$71.9B
| $15M | 0.37% |
92,651
-9,578
| -9% | -$1.56M |
|
57
Regeneron Pharmaceuticals
REGN
$79.5B
| $14.9M | 0.37% |
30,360
-18,916
| -38% | -$8.28M |
|
58
Gilead Sciences
GILD
$162B
| $14.8M | 0.36% |
209,536
-27,191
| -11% | -$1.81M |
|
59
Honeywell
HON
$76.3B
| $13.9M | 0.34% |
115,563
-13,585
| -11% | -$1.6M |
|
60
Broadcom
AVGO
$2T
| $13.4M | 0.33% |
576,620
-69,700
| -11% | -$1.62M |
|
61
Bristol-Myers Squibb
BMY
$131B
| $13.4M | 0.33% |
240,171
-28,339
| -11% | -$1.54M |
|
62
Mondelez International
MDLZ
$80.1B
| $13.3M | 0.33% |
307,116
-29,275
| -9% | -$1.32M |
|
63
Booking.com
BKNG
$156B
| $13.2M | 0.32% |
176,725
-21,425
| -11% | -$1.57M |
|
64
Union Pacific
UNP
$175B
| $12.9M | 0.32% |
118,047
-17,145
| -13% | -$1.87M |
|
65
US Bancorp
USB
$99.4B
| $12.8M | 0.31% |
246,374
-29,695
| -11% | -$1.53M |
|
|
66
Monster Beverage
MNST
$92.1B
| $12.4M | 0.31% |
500,034
+371,596
| +289% | +$8.95M |
|
67
Qualcomm
QCOM
$168B
| $12.3M | 0.3% |
222,019
-25,648
| -10% | -$1.43M |
|
68
Abbott
ABT
$187B
| $12.2M | 0.3% |
251,298
-28,209
| -10% | -$1.28M |
|
69
CVS Health
CVS
$123B
| $12.2M | 0.3% |
151,336
-121,307
| -44% | -$9.58M |
|
70
Nike
NKE
$62.3B
| $12.1M | 0.3% |
205,816
-28,371
| -12% | -$1.53M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $11.7M | 0.29% |
48,210
-11,585
| -19% | -$2.72M |
|
72
NVIDIA
NVDA
$5.3T
| $11.5M | 0.28% |
3,177,520
-1,531,600
| -33% | -$4.86M |
|
73
Colgate-Palmolive
CL
$74.1B
| $11.4M | 0.28% |
153,264
-16,610
| -10% | -$1.23M |
|
74
Accenture
ACN
$105B
| $11.3M | 0.28% |
91,759
-25,841
| -22% | -$3.15M |
|
75
DuPont de Nemours
DD
$19.5B
| $11.3M | 0.28% |
70,924
-2,572
| -3% | -$409K |
|
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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.