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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$130B
| $7.42M | 0.17% |
56,364
+1,685
| +3% | +$213K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $7.4M | 0.17% |
58,046
+1,965
| +4% | +$247K |
|
128
Las Vegas Sands
LVS
$29.6B
| $7.39M | 0.17% |
129,477
+639
| +0.5% | +$34.8K |
|
129
Ventas
VTR
$47.9B
| $7.35M | 0.17% |
112,946
+4,077
| +4% | +$254K |
|
130
CSX Corp
CSX
$93.1B
| $7.27M | 0.17% |
468,669
-90,633
| -16% | -$1.38M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $7.19M | 0.16% |
47,136
+1,528
| +3% | +$230K |
|
132
Elevance Health
ELV
$85.5B
| $7M | 0.16% |
42,322
+1,587
| +4% | +$252K |
|
|
MRSH
133
Marsh
MRSH
$91.5B
| $6.98M | 0.16% |
94,476
+5,241
| +6% | +$375K |
|
134
Ford
F
$55.7B
| $6.97M | 0.16% |
598,705
+22,953
| +4% | +$285K |
|
135
LyondellBasell Industries
LYB
$19.2B
| $6.94M | 0.16% |
76,114
+1,310
| +2% | +$120K |
|
136
Becton Dickinson
BDX
$48.2B
| $6.84M | 0.16% |
38,200
+926
| +2% | +$161K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $6.74M | 0.15% |
145,243
+5,702
| +4% | +$255K |
|
138
Capital One
COF
$134B
| $6.72M | 0.15% |
77,564
-596
| -0.8% | -$53.1K |
|
139
Illinois Tool Works
ITW
$84.5B
| $6.72M | 0.15% |
50,707
+1,294
| +3% | +$167K |
|
140
Kinder Morgan
KMI
$68.7B
| $6.64M | 0.15% |
305,610
+11,422
| +4% | +$250K |
|
141
General Mills
GIS
$19.7B
| $6.58M | 0.15% |
111,540
+7,450
| +7% | +$455K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.15% |
98,912
-2,332
| -2% | -$160K |
|
143
Boston Properties
BXP
$11.1B
| $6.46M | 0.15% |
48,822
+1,488
| +3% | +$197K |
|
144
Northrop Grumman
NOC
$81.2B
| $6.42M | 0.15% |
26,970
+682
| +3% | +$162K |
|
145
Johnson Controls International
JCI
$92.2B
| $6.34M | 0.14% |
150,563
+6,115
| +4% | +$259K |
|
146
Emerson Electric
EMR
$88.3B
| $6.18M | 0.14% |
103,234
+3,687
| +4% | +$220K |
|
147
Hewlett Packard
HPE
$70.5B
| $6.08M | 0.14% |
441,151
-1,206
| -0.3% | -$16.2K |
|
148
Cigna
CI
$74.6B
| $6.07M | 0.14% |
41,448
+1,516
| +4% | +$223K |
|
149
Truist Financial
TFC
$64B
| $6.03M | 0.14% |
134,997
+9,083
| +7% | +$424K |
|
150
PG&E
PCG
$38.5B
| $6.01M | 0.14% |
90,511
+2,709
| +3% | +$173K |
|
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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.