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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$81.6B
| $4.32M | 0.11% |
74,860
-7,036
| -9% | -$439K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.31M | 0.11% |
151,947
-17,843
| -11% | -$513K |
|
203
Sherwin-Williams
SHW
$88.2B
| $4.29M | 0.11% |
36,627
-4,221
| -10% | -$472K |
|
204
Consolidated Edison
ED
$40.2B
| $4.28M | 0.11% |
52,983
-5,889
| -10% | -$476K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.1% |
73,648
-7,854
| -10% | -$436K |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $4.15M | 0.1% |
175,992
-8,303
| -5% | -$191K |
|
207
FirstEnergy
FE
$27.4B
| $4.13M | 0.1% |
141,640
+28,196
| +25% | +$838K |
|
208
Marvell Technology
MRVL
$189B
| $4.1M | 0.1% |
248,207
-6,434
| -3% | -$104K |
|
209
PPG Industries
PPG
$26B
| $4.06M | 0.1% |
36,944
-5,342
| -13% | -$578K |
|
210
Target
TGT
$66.8B
| $4.02M | 0.1% |
76,939
-12,120
| -14% | -$662K |
|
211
TE Connectivity
TEL
$62.3B
| $4.01M | 0.1% |
51,035
-6,015
| -11% | -$460K |
|
212
Corning
GLW
$135B
| $4.01M | 0.1% |
133,308
-19,162
| -13% | -$551K |
|
213
Teva Pharmaceuticals
TEVA
$40.6B
| $3.98M | 0.1% |
119,700
-16,816
| -12% | -$521K |
|
|
FISV
214
Fiserv Inc
FISV
$28.9B
| $3.98M | 0.1% |
64,982
-8,300
| -11% | -$502K |
|
215
Marathon Petroleum
MPC
$84B
| $3.97M | 0.1% |
75,868
-9,098
| -11% | -$470K |
|
216
Host Hotels & Resorts
HST
$16B
| $3.97M | 0.1% |
217,198
-17,425
| -7% | -$320K |
|
217
Hewlett Packard
HPE
$69.4B
| $3.97M | 0.1% |
308,119
-133,032
| -30% | -$1.85M |
|
218
Xcel Energy
XEL
$48.1B
| $3.95M | 0.1% |
86,151
-8,826
| -9% | -$406K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.1% |
32,306
-3,731
| -10% | -$434K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.1% |
24,404
-2,839
| -10% | -$485K |
|
221
Sempra
SRE
$55.1B
| $3.89M | 0.1% |
68,950
-10,442
| -13% | -$590K |
|
222
Illumina
ILMN
$29.3B
| $3.84M | 0.09% |
22,750
-2,696
| -11% | -$466K |
|
223
Progressive
PGR
$125B
| $3.82M | 0.09% |
86,652
-9,989
| -10% | -$415K |
|
|
PPL
224
PPL Corp
PPL
$26B
| $3.81M | 0.09% |
98,486
-11,784
| -11% | -$456K |
|
225
Willis Towers Watson
WTW
$31.6B
| $3.81M | 0.09% |
26,175
-9,601
| -27% | -$1.34M |
|
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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.