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Mitsubishi UFJ Asset Management

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
Cap. Flow
-$179M
Cap. Flow %
-4.16%
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.4M
2
BA icon
Boeing
BA
+$12.5M
3
ASML icon
ASML
ASML
+$9.21M
4
VMC icon
Vulcan Materials
VMC
+$8.54M
5
SYY icon
Sysco
SYY
+$6.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
PG icon
Procter & Gamble
PG
+$11.8M
3
DD icon
DuPont de Nemours
DD
+$8.75M
4
FTV icon
Fortive
FTV
+$8.57M
5
AAPL icon
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
ANDE icon
826
Andersons Inc
ANDE
$2.24B
$49K ﹤0.01%
1,494
– –
ASX icon
827
ASE Group
ASX
$83.1B
$49K ﹤0.01%
+6,772
New +$47.5K
SFIX
828
Stitch Fix
SFIX
$539M
$47K ﹤0.01%
2,324
+939
+68% +$20.3K
BHR
829
Braemar Hotels & Resorts
BHR
$139M
$45K ﹤0.01%
4,690
– –
MGA icon
830
Magna International
MGA
$18.8B
$45K ﹤0.01%
+800
New +$44.7K
UMC icon
831
United Microelectronic
UMC
$47.4B
$45K ﹤0.01%
+17,451
New +$43.2K
TTM
832
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
+1,721
New +$50.6K
CDR
833
DELISTED
Cedar Realty Trust, Inc
CDR
$44K ﹤0.01%
1,687
– –
NAVI icon
834
Navient
NAVI
$803M
$42K ﹤0.01%
3,223
-2,698
-46% -$36.7K
DNLI icon
835
Denali Therapeutics
DNLI
$3.93B
$41K ﹤0.01%
2,088
-62
-3% -$1.27K
FPI
836
Farmland Partners
FPI
$417M
$36K ﹤0.01%
4,346
– –
NWS icon
837
News Corp Class B
NWS
$17.6B
$35K ﹤0.01%
2,160
– –
RAIL icon
838
FreightCar America
RAIL
$261M
$33K ﹤0.01%
2,428
– –
LAND
839
Gladstone Land Corp
LAND
$349M
$31K ﹤0.01%
2,601
– –
VEDL
840
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31K ﹤0.01%
+1,771
New +$35.7K
DNOW icon
841
DNOW Inc
DNOW
$3.04B
$30K ﹤0.01%
2,948
-127
-4% -$1.39K
GKOS icon
842
Glaukos
GKOS
$10.7B
$30K ﹤0.01%
964
-44
-4% -$1.33K
BRG
843
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$30K ﹤0.01%
3,578
– –
SE icon
844
Sea Limited
SE
$70.3B
$29K ﹤0.01%
2,616
-144
-5% -$1.72K
SQM icon
845
Sociedad Química y Minera de Chile
SQM
$20.8B
$29K ﹤0.01%
+600
New +$32.4K
GNTX icon
846
Gentex
GNTX
$5.02B
$28K ﹤0.01%
+1,200
New +$27.3K
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
$28K ﹤0.01%
+900
New +$28K
CLPR
848
Clipper Realty
CLPR
$46.2M
$25K ﹤0.01%
2,998
– –
XRN
849
Chiron Real Estate Inc
XRN
$473M
$24K ﹤0.01%
700
– –
RDY icon
850
Dr. Reddy's Laboratories
RDY
$10.1B
$20K ﹤0.01%
+3,000
New +$21K
31 32 33
34
35

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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.