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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $7.7M | 0.18% |
67,849
-4,603
| -6% | -$537K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.18% |
117,243
-32,165
| -22% | -$2.3M |
|
128
Las Vegas Sands
LVS
$29.6B
| $7.64M | 0.18% |
106,249
-4,956
| -4% | -$363K |
|
129
AvalonBay Communities
AVB
$26.8B
| $7.56M | 0.18% |
45,961
+884
| +2% | +$145K |
|
130
Intuit
INTU
$89B
| $7.54M | 0.17% |
43,475
-3,503
| -7% | -$589K |
|
131
Aptiv
APTV
$10.3B
| $7.44M | 0.17% |
87,564
+35,472
| +68% | +$3.22M |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $7.3M | 0.17% |
141,604
-15,537
| -10% | -$864K |
|
133
iShares Gold Trust
IAU
$64.4B
| $7.28M | 0.17% |
285,905
+37,345
| +15% | +$953K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $7.1M | 0.16% |
60,824
-5,728
| -9% | -$689K |
|
135
Equity Residential
EQR
$25.1B
| $7.07M | 0.16% |
114,797
+443
| +0.4% | +$26.3K |
|
136
Kimberly-Clark
KMB
$36.5B
| $6.93M | 0.16% |
62,940
+1,246
| +2% | +$142K |
|
137
Illinois Tool Works
ITW
$84.5B
| $6.77M | 0.16% |
43,237
-3,678
| -8% | -$611K |
|
138
American International
AIG
$41.3B
| $6.76M | 0.16% |
124,185
-12,728
| -9% | -$752K |
|
139
Southern Company
SO
$107B
| $6.64M | 0.15% |
148,798
-11,265
| -7% | -$500K |
|
140
Dominion Energy
D
$59.3B
| $6.61M | 0.15% |
98,074
-8,041
| -8% | -$594K |
|
141
Crown Castle
CCI
$32.2B
| $6.58M | 0.15% |
60,076
-4,998
| -8% | -$542K |
|
142
Cognizant
CTSH
$26B
| $6.57M | 0.15% |
81,667
-7,376
| -8% | -$583K |
|
143
Digital Realty Trust
DLR
$71.7B
| $6.47M | 0.15% |
61,432
+789
| +1% | +$83.2K |
|
|
MRSH
144
Marsh
MRSH
$91.5B
| $6.46M | 0.15% |
78,181
-7,697
| -9% | -$638K |
|
145
Capital One
COF
$134B
| $6.43M | 0.15% |
67,122
-5,794
| -8% | -$577K |
|
146
Zoetis
ZTS
$30B
| $6.34M | 0.15% |
75,921
-6,732
| -8% | -$530K |
|
147
Equinix
EQIX
$103B
| $6.22M | 0.14% |
14,882
-732
| -5% | -$308K |
|
148
Welltower
WELL
$171B
| $6.11M | 0.14% |
112,181
-112
| -0.1% | -$6.32K |
|
149
Prudential Financial
PRU
$41.8B
| $6.09M | 0.14% |
58,848
-6,073
| -9% | -$684K |
|
150
Emerson Electric
EMR
$88.3B
| $6.03M | 0.14% |
88,312
-8,833
| -9% | -$629K |
|
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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.