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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $12.4M | 0.28% |
169,874
+3,338
| +2% | +$234K |
|
77
Abbott
ABT
$187B
| $12.4M | 0.28% |
279,507
+48,845
| +21% | +$2.11M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.28% |
147,056
+5,209
| +4% | +$437K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.28% |
123,905
+3,598
| +3% | +$348K |
|
80
Lockheed Martin
LMT
$136B
| $11.9M | 0.27% |
44,526
+723
| +2% | +$189K |
|
81
DuPont de Nemours
DD
$19.2B
| $11.8M | 0.27% |
73,496
+723
| +1% | +$112K |
|
82
Fortive
FTV
$18.6B
| $11.7M | 0.27% |
307,210
-10,647
| -3% | -$382K |
|
83
Lowe's Companies
LOW
$125B
| $11.5M | 0.26% |
139,708
+3,452
| +3% | +$264K |
|
84
Charter Communications
CHTR
$18.2B
| $11.4M | 0.26% |
34,789
+1,236
| +4% | +$394K |
|
85
American Express
AXP
$230B
| $11M | 0.25% |
139,044
+5,036
| +4% | +$394K |
|
86
Chubb
CB
$135B
| $10.8M | 0.25% |
79,504
+2,804
| +4% | +$377K |
|
87
Public Storage
PSA
$61.3B
| $10.8M | 0.25% |
49,133
+1,247
| +3% | +$276K |
|
88
Adobe
ADBE
$105B
| $10.4M | 0.24% |
79,876
-826
| -1% | -$96.9K |
|
89
Netflix
NFLX
$309B
| $10.3M | 0.24% |
697,120
+25,230
| +4% | +$354K |
|
90
Occidental Petroleum
OXY
$55.9B
| $10.3M | 0.23% |
162,308
+5,027
| +3% | +$334K |
|
91
American International
AIG
$41.3B
| $10.2M | 0.23% |
163,811
-1,047
| -0.6% | -$67.2K |
|
92
NextEra Energy
NEE
$177B
| $10.2M | 0.23% |
316,452
+16,812
| +6% | +$529K |
|
93
Caterpillar
CAT
$387B
| $10.1M | 0.23% |
109,363
+5,490
| +5% | +$520K |
|
94
Morgan Stanley
MS
$340B
| $10M | 0.23% |
234,438
+12,310
| +6% | +$546K |
|
95
ConocoPhillips
COP
$141B
| $9.92M | 0.23% |
198,976
+7,306
| +4% | +$353K |
|
96
Thermo Fisher Scientific
TMO
$220B
| $9.74M | 0.22% |
63,433
+2,415
| +4% | +$369K |
|
97
Duke Energy
DUK
$97.3B
| $9.63M | 0.22% |
117,370
+3,726
| +3% | +$296K |
|
98
EOG Resources
EOG
$70.7B
| $9.57M | 0.22% |
98,106
+2,885
| +3% | +$288K |
|
99
Applied Materials
AMAT
$428B
| $9.48M | 0.22% |
243,631
+34,583
| +17% | +$1.24M |
|
100
PNC Financial Services
PNC
$101B
| $9.4M | 0.21% |
78,140
+2,173
| +3% | +$266K |
|
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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.