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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 | |
|---|---|---|---|---|---|---|
|
76
Sysco
SYY
$40.3B
| $11.8M | 0.27% |
196,525
+111,150
| +130% | +$6.73M |
|
77
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.27% |
164,255
-2,389
| -1% | -$172K |
|
78
Qualcomm
QCOM
$176B
| $11.6M | 0.27% |
208,785
-20,496
| -9% | -$1.31M |
|
79
US Bancorp
USB
$99.6B
| $11.6M | 0.27% |
228,802
-25,389
| -10% | -$1.39M |
|
80
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 0.26% |
55,339
-5,726
| -9% | -$1.2M |
|
81
Biogen
BIIB
$30.7B
| $11.4M | 0.26% |
41,551
+6,711
| +19% | +$2.08M |
|
82
Rockwell Automation
ROK
$49B
| $11.3M | 0.26% |
65,046
+27,298
| +72% | +$5.18M |
|
83
NextEra Energy
NEE
$177B
| $11.3M | 0.26% |
275,516
-23,616
| -8% | -$911K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $10.4M | 0.24% |
116,964
-12,899
| -10% | -$1.24M |
|
|
85
Vulcan Materials
VMC
$36.9B
| $10.4M | 0.24% |
90,948
+67,818
| +293% | +$8.54M |
|
86
General Motors
GM
$76.8B
| $10.3M | 0.24% |
283,532
-19,321
| -6% | -$784K |
|
87
Morgan Stanley
MS
$340B
| $10.3M | 0.24% |
190,701
-22,055
| -10% | -$1.22M |
|
88
PNC Financial Services
PNC
$101B
| $10.3M | 0.24% |
67,954
-7,570
| -10% | -$1.18M |
|
89
Halliburton
HAL
$26.6B
| $10.3M | 0.24% |
218,731
+77,134
| +54% | +$3.81M |
|
90
Lowe's Companies
LOW
$125B
| $10.2M | 0.24% |
115,975
-11,326
| -9% | -$1.07M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.24% |
107,385
-10,489
| -9% | -$988K |
|
92
United Parcel Service
UPS
$88.9B
| $10.1M | 0.24% |
96,895
-9,698
| -9% | -$1.12M |
|
93
Prologis
PLD
$133B
| $9.95M | 0.23% |
157,921
+307
| +0.2% | +$19.1K |
|
94
Applied Materials
AMAT
$428B
| $9.91M | 0.23% |
178,156
-15,653
| -8% | -$871K |
|
95
Baidu
BIDU
$37.2B
| $9.84M | 0.23% |
44,084
+2,734
| +7% | +$674K |
|
96
ConocoPhillips
COP
$141B
| $9.79M | 0.23% |
165,129
-18,951
| -10% | -$1.07M |
|
97
Public Storage
PSA
$61.3B
| $9.54M | 0.22% |
47,620
+559
| +1% | +$109K |
|
98
Estee Lauder
EL
$32B
| $9.53M | 0.22% |
63,629
+15,274
| +32% | +$2.12M |
|
99
Chubb
CB
$135B
| $9.42M | 0.22% |
68,889
-6,086
| -8% | -$881K |
|
100
Travelers Companies
TRV
$80.2B
| $9.4M | 0.22% |
67,719
+5,574
| +9% | +$779K |
|
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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.