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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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.27% |
111,316
-12,589
| -10% | -$1.25M |
|
77
United Parcel Service
UPS
$88.8B
| $11.2M | 0.27% |
100,992
-15,705
| -13% | -$1.68M |
|
78
Fortive
FTV
$18.6B
| $11.1M | 0.27% |
277,130
-30,080
| -10% | -$1.18M |
|
79
Lockheed Martin
LMT
$134B
| $11.1M | 0.27% |
39,811
-4,715
| -11% | -$1.3M |
|
80
Texas Instruments
TXN
$257B
| $11.1M | 0.27% |
143,636
-16,846
| -10% | -$1.35M |
|
81
American Express
AXP
$231B
| $10.7M | 0.26% |
126,700
-12,344
| -9% | -$977K |
|
82
Charter Communications
CHTR
$18.3B
| $10.6M | 0.26% |
31,424
-3,365
| -10% | -$1.12M |
|
83
Chubb
CB
$136B
| $10.5M | 0.26% |
72,326
-7,178
| -9% | -$1.01M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.25% |
131,075
-15,981
| -11% | -$1.31M |
|
85
Lowe's Companies
LOW
$125B
| $10.1M | 0.25% |
130,517
-9,191
| -7% | -$751K |
|
86
Adobe
ADBE
$107B
| $10M | 0.25% |
71,034
-8,842
| -11% | -$1.21M |
|
87
Thermo Fisher Scientific
TMO
$216B
| $9.9M | 0.24% |
56,741
-6,692
| -11% | -$1.12M |
|
88
Netflix
NFLX
$309B
| $9.77M | 0.24% |
654,120
-43,000
| -6% | -$662K |
|
89
Public Storage
PSA
$61.5B
| $9.74M | 0.24% |
46,701
-2,432
| -5% | -$523K |
|
90
NextEra Energy
NEE
$177B
| $9.71M | 0.24% |
277,188
-39,264
| -12% | -$1.34M |
|
91
Biogen
BIIB
$30.4B
| $9.68M | 0.24% |
35,660
-33,952
| -49% | -$8.98M |
|
92
PayPal
PYPL
$51B
| $9.48M | 0.23% |
176,560
+1,713
| +1% | +$84.2K |
|
93
Prologis
PLD
$133B
| $9.11M | 0.22% |
155,351
-12,412
| -7% | -$691K |
|
94
Morgan Stanley
MS
$338B
| $8.98M | 0.22% |
201,590
-32,848
| -14% | -$1.42M |
|
95
Salesforce
CRM
$158B
| $8.97M | 0.22% |
103,622
-123
| -0.1% | -$10.7K |
|
96
Duke Energy
DUK
$97.3B
| $8.91M | 0.22% |
106,606
-10,764
| -9% | -$905K |
|
97
CSX Corp
CSX
$93.3B
| $8.88M | 0.22% |
488,178
+19,509
| +4% | +$334K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $8.76M | 0.22% |
134,680
-11,962
| -8% | -$781K |
|
99
American International
AIG
$41.7B
| $8.72M | 0.21% |
139,533
-24,278
| -15% | -$1.51M |
|
100
Occidental Petroleum
OXY
$55.8B
| $8.71M | 0.21% |
145,489
-16,819
| -10% | -$1.03M |
|
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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.