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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.3B
| $5.06M | 0.12% |
91,267
-20,273
| -18% | -$1.16M |
|
177
McKesson
MCK
$102B
| $5.01M | 0.12% |
30,474
-5,674
| -16% | -$860K |
|
178
Ecolab
ECL
$79.8B
| $5.01M | 0.12% |
37,710
-6,816
| -15% | -$881K |
|
179
NXP Semiconductors
NXPI
$58.4B
| $4.97M | 0.12% |
45,400
+1,600
| +4% | +$171K |
|
180
Zoetis
ZTS
$32.4B
| $4.96M | 0.12% |
79,470
-3,708
| -4% | -$219K |
|
181
Analog Devices
ADI
$184B
| $4.94M | 0.12% |
63,482
-1,544
| -2% | -$123K |
|
182
State Street
STT
$50.8B
| $4.89M | 0.12% |
54,515
-7,105
| -12% | -$591K |
|
183
Autodesk
ADSK
$51.2B
| $4.89M | 0.12% |
48,507
-10,946
| -18% | -$1.08M |
|
184
Deere & Co
DE
$166B
| $4.85M | 0.12% |
39,223
-4,119
| -10% | -$483K |
|
185
Constellation Brands
STZ
$22.6B
| $4.81M | 0.12% |
24,819
-3,960
| -14% | -$705K |
|
186
HP
HPQ
$25.8B
| $4.78M | 0.12% |
273,544
-33,740
| -11% | -$619K |
|
187
Vornado Realty Trust
VNO
$7.27B
| $4.73M | 0.12% |
62,316
-4,936
| -7% | -$382K |
|
188
Vertex Pharmaceuticals
VRTX
$123B
| $4.69M | 0.12% |
36,425
-4,173
| -10% | -$502K |
|
189
Marriott International
MAR
$93.8B
| $4.68M | 0.11% |
46,668
-11,679
| -20% | -$1.17M |
|
190
Intuit
INTU
$88.1B
| $4.64M | 0.11% |
34,953
-4,183
| -11% | -$542K |
|
191
Western Digital
WDC
$156B
| $4.58M | 0.11% |
68,453
+7,733
| +13% | +$514K |
|
192
Realty Income
O
$58.2B
| $4.58M | 0.11% |
85,679
-6,338
| -7% | -$351K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $4.58M | 0.11% |
83,960
+19,125
| +29% | +$1.1M |
|
194
Baxter International
BAX
$14B
| $4.49M | 0.11% |
74,167
-8,993
| -11% | -$511K |
|
195
Air Products & Chemicals
APD
$66.8B
| $4.47M | 0.11% |
31,282
-1,866
| -6% | -$265K |
|
196
Aflac
AFL
$64.5B
| $4.47M | 0.11% |
115,094
-15,530
| -12% | -$584K |
|
197
DXC Technology
DXC
$1.77B
| $4.43M | 0.11% |
+66,729
| New | +$4.43M |
|
198
Healthpeak Properties
DOC
$14.5B
| $4.39M | 0.11% |
137,357
-11,271
| -8% | -$357K |
|
199
Valero Energy
VLO
$87.2B
| $4.38M | 0.11% |
64,889
-13,413
| -17% | -$870K |
|
200
Fidelity National Information Services
FIS
$22.1B
| $4.34M | 0.11% |
50,834
-3,296
| -6% | -$276K |
|
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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.