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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 | |
|---|---|---|---|---|---|---|
|
101
ASML
ASML
$669B
| $9.29M | 0.22% |
+46,800
| New | +$9.21M |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $9.29M | 0.22% |
177,804
-15,086
| -8% | -$808K |
|
103
Stanley Black & Decker
SWK
$15.7B
| $9.18M | 0.21% |
59,927
+36,716
| +158% | +$5.96M |
|
104
Blackrock
BLK
$176B
| $9.04M | 0.21% |
16,686
-1,735
| -9% | -$952K |
|
105
Occidental Petroleum
OXY
$55.9B
| $9M | 0.21% |
138,498
-9,848
| -7% | -$689K |
|
106
FedEx
FDX
$75.4B
| $8.86M | 0.21% |
36,897
-3,378
| -8% | -$854K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $8.84M | 0.21% |
40,972
-3,893
| -9% | -$806K |
|
108
Becton Dickinson
BDX
$48.2B
| $8.76M | 0.2% |
41,418
-3,186
| -7% | -$698K |
|
109
CVS Health
CVS
$122B
| $8.69M | 0.2% |
139,690
-14,994
| -10% | -$1.08M |
|
110
Danaher
DHR
$144B
| $8.66M | 0.2% |
99,734
-9,075
| -8% | -$794K |
|
111
American Tower
AMT
$80.4B
| $8.65M | 0.2% |
59,528
-5,728
| -9% | -$807K |
|
112
EOG Resources
EOG
$70.7B
| $8.55M | 0.2% |
81,218
-7,669
| -9% | -$827K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $8.49M | 0.2% |
125,881
-9,905
| -7% | -$699K |
|
114
CSX Corp
CSX
$93.1B
| $8.35M | 0.19% |
449,604
-36,855
| -8% | -$689K |
|
115
Norfolk Southern
NSC
$75.1B
| $8.33M | 0.19% |
61,336
-4,123
| -6% | -$593K |
|
116
Northrop Grumman
NOC
$81.2B
| $8.29M | 0.19% |
23,732
-2,021
| -8% | -$677K |
|
117
Micron Technology
MU
$991B
| $8.26M | 0.19% |
158,485
-5,211
| -3% | -$249K |
|
118
Charter Communications
CHTR
$18.2B
| $8.18M | 0.19% |
26,272
-3,608
| -12% | -$1.27M |
|
119
Stryker
SYK
$130B
| $8.07M | 0.19% |
50,163
-3,920
| -7% | -$632K |
|
120
Duke Energy
DUK
$97.3B
| $8.02M | 0.19% |
103,495
-8,584
| -8% | -$664K |
|
121
General Dynamics
GD
$106B
| $7.93M | 0.18% |
35,910
-3,229
| -8% | -$702K |
|
122
Elevance Health
ELV
$85.5B
| $7.79M | 0.18% |
35,479
-4,453
| -11% | -$1.05M |
|
123
TJX Companies
TJX
$178B
| $7.76M | 0.18% |
190,186
-15,046
| -7% | -$595K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $7.74M | 0.18% |
45,984
-4,870
| -10% | -$817K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $7.71M | 0.18% |
45,634
-4,994
| -10% | -$897K |
|
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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.