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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $18.9M | 0.44% |
238,544
-2,652
| -1% | -$219K |
|
52
Intuitive Surgical
ISRG
$134B
| $18.2M | 0.42% |
132,213
+43,260
| +49% | +$6.04M |
|
53
GE Aerospace
GE
$384B
| $16.5M | 0.38% |
255,778
-23,150
| -8% | -$1.72M |
|
54
Amgen
AMGN
$222B
| $15.9M | 0.37% |
93,033
-18,221
| -16% | -$3.34M |
|
55
Monster Beverage
MNST
$88.5B
| $15.8M | 0.37% |
550,914
+163,064
| +42% | +$5.09M |
|
56
Texas Instruments
TXN
$261B
| $15.4M | 0.36% |
147,818
-2,898
| -2% | -$314K |
|
57
Medtronic
MDT
$112B
| $15.3M | 0.36% |
191,114
-19,803
| -9% | -$1.63M |
|
58
Eli Lilly
LLY
$1.06T
| $15.1M | 0.35% |
194,802
-40,455
| -17% | -$3.26M |
|
59
Union Pacific
UNP
$174B
| $14.8M | 0.34% |
109,807
-13,155
| -11% | -$1.77M |
|
60
Honeywell
HON
$78B
| $14.7M | 0.34% |
112,437
-10,023
| -8% | -$1.39M |
|
61
Abbott
ABT
$187B
| $14.5M | 0.34% |
242,218
-23,247
| -9% | -$1.4M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $14.5M | 0.34% |
228,734
-21,344
| -9% | -$1.37M |
|
63
Simon Property Group
SPG
$72.3B
| $14.3M | 0.33% |
92,502
+277
| +0.3% | +$44.1K |
|
64
Booking.com
BKNG
$161B
| $14.2M | 0.33% |
170,050
-15,875
| -9% | -$1.25M |
|
65
Nike
NKE
$61.9B
| $14.1M | 0.33% |
212,832
-6,744
| -3% | -$445K |
|
66
Accenture
ACN
$108B
| $13.7M | 0.32% |
88,931
-7,340
| -8% | -$1.16M |
|
67
Broadcom
AVGO
$2.04T
| $13.3M | 0.31% |
562,700
-56,010
| -9% | -$1.41M |
|
68
Starbucks
SBUX
$120B
| $13M | 0.3% |
224,234
-21,482
| -9% | -$1.24M |
|
69
PayPal
PYPL
$50.5B
| $12.9M | 0.3% |
169,572
-15,179
| -8% | -$1.2M |
|
70
SLB Ltd
SLB
$75B
| $12.4M | 0.29% |
192,006
-46,871
| -20% | -$3.27M |
|
71
American Express
AXP
$230B
| $12.4M | 0.29% |
132,753
-3,118
| -2% | -$302K |
|
72
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.29% |
296,216
-30,612
| -9% | -$1.33M |
|
73
Lockheed Martin
LMT
$136B
| $12.3M | 0.29% |
36,384
-3,638
| -9% | -$1.24M |
|
74
Align Technology
ALGN
$12.3B
| $12.1M | 0.28% |
48,271
+25,731
| +114% | +$6.61M |
|
75
Salesforce
CRM
$158B
| $12M | 0.28% |
103,163
-9,329
| -8% | -$1.07M |
|
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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.