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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.9B
| $5.99M | 0.14% |
76,756
+96
| +0.1% | +$7.62K |
|
152
Deere & Co
DE
$168B
| $5.98M | 0.14% |
38,476
-4,305
| -10% | -$698K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 0.14% |
85,559
-1,388
| -2% | -$106K |
|
154
Intercontinental Exchange
ICE
$84.4B
| $5.87M | 0.14% |
80,927
-8,109
| -9% | -$593K |
|
155
Waste Management
WM
$91B
| $5.86M | 0.14% |
69,692
-5,162
| -7% | -$443K |
|
156
Marriott International
MAR
$92.3B
| $5.85M | 0.14% |
43,006
-4,506
| -9% | -$631K |
|
157
Vertex Pharmaceuticals
VRTX
$126B
| $5.82M | 0.13% |
35,678
-3,433
| -9% | -$561K |
|
158
MetLife
MET
$62.1B
| $5.78M | 0.13% |
125,920
-14,934
| -11% | -$725K |
|
159
Cigna
CI
$74.6B
| $5.77M | 0.13% |
34,394
-3,746
| -10% | -$728K |
|
160
Phillips 66
PSX
$81.4B
| $5.74M | 0.13% |
59,824
-6,107
| -9% | -$594K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $5.73M | 0.13% |
39,688
-3,613
| -8% | -$562K |
|
162
Eastman Chemical
EMN
$8.42B
| $5.72M | 0.13% |
54,165
+31,844
| +143% | +$3.22M |
|
163
Ford
F
$55.7B
| $5.7M | 0.13% |
514,547
-50,572
| -9% | -$570K |
|
164
Truist Financial
TFC
$64B
| $5.68M | 0.13% |
109,201
-13,277
| -11% | -$715K |
|
165
Boston Properties
BXP
$11.1B
| $5.67M | 0.13% |
46,029
+584
| +1% | +$71K |
|
166
eBay
EBAY
$49.8B
| $5.65M | 0.13% |
140,419
-15,748
| -10% | -$652K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.64M | 0.13% |
90,402
+280
| +0.3% | +$17.5K |
|
168
Valero Energy
VLO
$85.9B
| $5.62M | 0.13% |
60,531
-6,700
| -10% | -$625K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.61M | 0.13% |
116,240
+1,370
| +1% | +$67.2K |
|
170
Allstate
ALL
$67.5B
| $5.55M | 0.13% |
58,501
-3,378
| -5% | -$327K |
|
171
Humana
HUM
$46.2B
| $5.47M | 0.13% |
20,356
-1,959
| -9% | -$530K |
|
172
Exelon
EXC
$47B
| $5.47M | 0.13% |
196,476
-17,166
| -8% | -$464K |
|
173
Aon
AON
$76B
| $5.44M | 0.13% |
38,797
-4,920
| -11% | -$689K |
|
174
Constellation Brands
STZ
$23.2B
| $5.42M | 0.13% |
23,802
-2,097
| -8% | -$462K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.41M | 0.13% |
147,434
-12,787
| -8% | -$472K |
|
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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.