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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$196B
| $4.73M | 0.11% |
225,176
-20,715
| -8% | -$474K |
|
202
Sherwin-Williams
SHW
$89.8B
| $4.7M | 0.11% |
35,979
-2,685
| -7% | -$366K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $4.66M | 0.11% |
68,547
-5,143
| -7% | -$357K |
|
204
Western Digital
WDC
$150B
| $4.63M | 0.11% |
66,360
-6,065
| -8% | -$408K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $4.59M | 0.11% |
75,950
-10,153
| -12% | -$595K |
|
206
Lam Research
LRCX
$390B
| $4.57M | 0.11% |
224,790
-19,550
| -8% | -$387K |
|
207
Sempra
SRE
$54.8B
| $4.55M | 0.11% |
81,916
-6,560
| -7% | -$354K |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| $4.55M | 0.11% |
63,858
-4,346
| -6% | -$306K |
|
209
Incyte
INCY
$24.4B
| $4.55M | 0.11% |
54,584
+23,644
| +76% | +$2.13M |
|
210
Johnson Controls International
JCI
$92.2B
| $4.52M | 0.1% |
128,222
-12,564
| -9% | -$477K |
|
211
Zions Bancorporation
ZION
$10.3B
| $4.42M | 0.1% |
83,822
+6,885
| +9% | +$371K |
|
212
Tesla
TSLA
$1.3T
| $4.38M | 0.1% |
246,855
-26,610
| -10% | -$585K |
|
213
Roper Technologies
ROP
$39.8B
| $4.31M | 0.1% |
15,352
-1,894
| -11% | -$523K |
|
214
Consolidated Edison
ED
$39.9B
| $4.25M | 0.1% |
54,507
-2,950
| -5% | -$229K |
|
215
Autodesk
ADSK
$52.6B
| $4.24M | 0.1% |
33,747
-4,099
| -11% | -$488K |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.19M | 0.1% |
12,172
-2,106
| -15% | -$732K |
|
217
FirstEnergy
FE
$27.5B
| $4.19M | 0.1% |
123,242
-13,387
| -10% | -$430K |
|
218
Kinder Morgan
KMI
$68.7B
| $4.17M | 0.1% |
276,649
-29,408
| -10% | -$509K |
|
219
Edwards Lifesciences
EW
$51.7B
| $4.11M | 0.1% |
88,398
-9,804
| -10% | -$426K |
|
220
Host Hotels & Resorts
HST
$16B
| $4.1M | 0.1% |
219,995
-2,800
| -1% | -$54.7K |
|
221
McKesson
MCK
$101B
| $4.07M | 0.09% |
28,921
-2,853
| -9% | -$445K |
|
222
Xcel Energy
XEL
$48.8B
| $4.04M | 0.09% |
88,919
-5,725
| -6% | -$255K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.98M | 0.09% |
23,161
-2,854
| -11% | -$503K |
|
224
DXC Technology
DXC
$1.73B
| $3.97M | 0.09% |
45,698
-5,167
| -10% | -$452K |
|
225
Ulta Beauty
ULTA
$24.3B
| $3.97M | 0.09% |
19,452
+1,414
| +8% | +$306K |
|
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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.