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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$125B
| $5.33M | 0.12% |
87,413
-9,298
| -10% | -$531K |
|
177
Target
TGT
$68B
| $5.31M | 0.12% |
76,424
-3,325
| -4% | -$242K |
|
178
Ventas
VTR
$47.9B
| $5.3M | 0.12% |
107,045
-92
| -0.1% | -$4.82K |
|
179
American Electric Power
AEP
$68.4B
| $5.28M | 0.12% |
76,993
-5,492
| -7% | -$370K |
|
180
Eaton
ETN
$174B
| $5.23M | 0.12% |
65,403
-6,273
| -9% | -$515K |
|
181
Kraft Heinz
KHC
$30B
| $5.21M | 0.12% |
83,677
-24,114
| -22% | -$1.73M |
|
182
LyondellBasell Industries
LYB
$19.2B
| $5.19M | 0.12% |
49,140
-32,445
| -40% | -$3.63M |
|
183
Boston Scientific
BSX
$71.5B
| $5.18M | 0.12% |
189,633
-16,836
| -8% | -$458K |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $5.14M | 0.12% |
42,405
-11,869
| -22% | -$1.44M |
|
185
State Street
STT
$50.7B
| $5.12M | 0.12% |
51,367
-5,282
| -9% | -$553K |
|
186
Analog Devices
ADI
$190B
| $5.11M | 0.12% |
56,045
-4,531
| -7% | -$413K |
|
187
KLA
KLAC
$259B
| $5.1M | 0.12% |
467,880
-20,950
| -4% | -$233K |
|
188
JD.com
JD
$44.5B
| $5.09M | 0.12% |
125,680
+25,984
| +26% | +$1.18M |
|
189
Aflac
AFL
$62.6B
| $5.08M | 0.12% |
115,994
-10,606
| -8% | -$469K |
|
190
HP
HPQ
$27.5B
| $5.06M | 0.12% |
230,892
-39,924
| -15% | -$902K |
|
191
Illumina
ILMN
$28.4B
| $5M | 0.12% |
21,749
-2,133
| -9% | -$489K |
|
192
Marathon Petroleum
MPC
$83.7B
| $4.98M | 0.12% |
68,063
-8,312
| -11% | -$572K |
|
193
Realty Income
O
$59.1B
| $4.94M | 0.11% |
98,528
+3,719
| +4% | +$185K |
|
194
Essex Property Trust
ESS
$18.5B
| $4.92M | 0.11% |
20,450
+170
| +0.8% | +$39.2K |
|
195
Ecolab
ECL
$79.9B
| $4.92M | 0.11% |
35,893
-3,811
| -10% | -$512K |
|
196
TE Connectivity
TEL
$62.6B
| $4.89M | 0.11% |
48,925
-4,802
| -9% | -$485K |
|
197
Fidelity National Information Services
FIS
$22.1B
| $4.83M | 0.11% |
50,192
-3,908
| -7% | -$383K |
|
198
Air Products & Chemicals
APD
$67.6B
| $4.83M | 0.11% |
30,383
-2,787
| -8% | -$460K |
|
199
NXP Semiconductors
NXPI
$60.4B
| $4.78M | 0.11% |
40,835
-4,707
| -10% | -$568K |
|
200
Baxter International
BAX
$14.2B
| $4.73M | 0.11% |
72,763
-5,319
| -7% | -$360K |
|
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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.