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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $7.27M | 0.18% |
151,824
-21,207
| -12% | -$1.06M |
|
127
TJX Companies
TJX
$179B
| $7.18M | 0.18% |
199,072
-23,094
| -10% | -$871K |
|
128
Elevance Health
ELV
$84.9B
| $7.15M | 0.18% |
38,011
-4,311
| -10% | -$775K |
|
|
129
Travelers Companies
TRV
$80.5B
| $7.07M | 0.17% |
55,890
-140,574
| -72% | -$17.3M |
|
130
Becton Dickinson
BDX
$48.8B
| $6.96M | 0.17% |
36,540
-1,660
| -4% | -$303K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $6.91M | 0.17% |
124,802
-30,100
| -19% | -$1.65M |
|
132
Prudential Financial
PRU
$41.9B
| $6.86M | 0.17% |
63,398
-7,235
| -10% | -$768K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $6.79M | 0.17% |
42,046
-5,090
| -11% | -$807K |
|
134
General Motors
GM
$76.3B
| $6.78M | 0.17% |
194,095
-26,457
| -12% | -$898K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $6.63M | 0.16% |
115,095
+2,828
| +3% | +$156K |
|
136
Intuitive Surgical
ISRG
$132B
| $6.5M | 0.16% |
62,577
-6,210
| -9% | -$597K |
|
137
Illinois Tool Works
ITW
$84.8B
| $6.42M | 0.16% |
44,808
-5,899
| -12% | -$823K |
|
138
Tesla
TSLA
$1.26T
| $6.34M | 0.16% |
263,100
-34,455
| -12% | -$758K |
|
139
Cigna
CI
$72.7B
| $6.22M | 0.15% |
37,139
-4,309
| -10% | -$692K |
|
140
Northrop Grumman
NOC
$80.7B
| $6.15M | 0.15% |
23,941
-3,029
| -11% | -$758K |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $6.13M | 0.15% |
57,977
-4,157
| -7% | -$428K |
|
|
MRSH
142
Marsh
MRSH
$92.2B
| $6.12M | 0.15% |
78,476
-16,000
| -17% | -$1.21M |
|
143
Ford
F
$55B
| $6M | 0.15% |
536,064
-62,641
| -10% | -$699K |
|
144
iShares Gold Trust
IAU
$66B
| $5.97M | 0.15% |
250,175
+64,629
| +35% | +$1.56M |
|
145
Baidu
BIDU
$37.1B
| $5.93M | 0.15% |
33,150
-1,240
| -4% | -$225K |
|
146
Trip.com Group
TCOM
$29.1B
| $5.9M | 0.14% |
109,475
+41,536
| +61% | +$2.2M |
|
147
LyondellBasell Industries
LYB
$19.8B
| $5.88M | 0.14% |
69,714
-6,400
| -8% | -$532K |
|
148
Johnson Controls International
JCI
$93.6B
| $5.85M | 0.14% |
134,908
-15,655
| -10% | -$655K |
|
149
Cognizant
CTSH
$25.6B
| $5.78M | 0.14% |
87,000
-10,454
| -11% | -$664K |
|
150
Capital One
COF
$135B
| $5.71M | 0.14% |
69,126
-8,438
| -11% | -$686K |
|
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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.