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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
+6.61%
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
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
iShares Gold Trust
IAU
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.9M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$8.28M |
| 5 |
Moody's
MCO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $155M | 3.55% |
4,329,592
+184,928
| +4% | +$6.09M |
|
2
Microsoft
MSFT
$2.89T
| $103M | 2.35% |
1,560,204
+48,795
| +3% | +$3.13M |
|
|
3
JPMorgan Chase
JPM
$947B
| $82.8M | 1.89% |
942,149
+101,421
| +12% | +$8.95M |
|
|
4
Amazon
AMZN
$2.49T
| $78.1M | 1.78% |
1,761,560
-245,020
| -12% | -$10.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $73M | 1.67% |
514,013
-8,156
| -2% | -$1.09M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $63M | 1.44% |
1,518,980
-109,080
| -7% | -$4.47M |
|
7
Johnson & Johnson
JNJ
$641B
| $62M | 1.41% |
497,543
+15,270
| +3% | +$1.82M |
|
8
ExxonMobil
XOM
$642B
| $56.9M | 1.3% |
694,122
+32,451
| +5% | +$2.71M |
|
9
Walt Disney
DIS
$168B
| $54.2M | 1.24% |
477,624
-24,015
| -5% | -$2.64M |
|
|
10
Home Depot
HD
$335B
| $52.1M | 1.19% |
354,605
+148,932
| +72% | +$21.1M |
|
11
GE Aerospace
GE
$375B
| $51.7M | 1.18% |
362,220
+6,918
| +2% | +$1M |
|
12
Boeing
BA
$167B
| $50.9M | 1.16% |
287,621
-19,335
| -6% | -$3.29M |
|
13
Procter & Gamble
PG
$346B
| $49.5M | 1.13% |
550,457
+1,039
| +0.2% | +$92.1K |
|
|
14
UnitedHealth
UNH
$379B
| $48.9M | 1.12% |
298,338
+137,265
| +85% | +$22.5M |
|
15
3M
MMM
$91.9B
| $47.9M | 1.09% |
299,228
-14,820
| -5% | -$2.27M |
|
16
AT&T
T
$167B
| $46.4M | 1.06% |
1,478,668
+36,939
| +3% | +$1.16M |
|
17
Bank of America
BAC
$436B
| $44.7M | 1.02% |
1,896,927
+81,375
| +4% | +$1.93M |
|
18
Wells Fargo
WFC
$264B
| $44.1M | 1.01% |
792,424
+30,228
| +4% | +$1.72M |
|
19
Visa
V
$689B
| $41.3M | 0.94% |
464,625
+37,099
| +9% | +$3.19M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $40.7M | 0.93% |
959,340
+38,400
| +4% | +$1.61M |
|
21
Verizon
VZ
$198B
| $39.7M | 0.91% |
815,019
+1,746
| +0.2% | +$87.6K |
|
22
Chevron
CVX
$378B
| $38.4M | 0.88% |
357,962
+12,374
| +4% | +$1.39M |
|
23
SLB Ltd
SLB
$76.5B
| $36.4M | 0.83% |
465,576
-9,721
| -2% | -$795K |
|
24
Merck
MRK
$323B
| $35.1M | 0.8% |
579,552
+18,385
| +3% | +$1.12M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.1M | 0.8% |
210,452
+13,965
| +7% | +$2.34M |
|
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Mitsubishi UFJ Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.38B, up 6.6% from $4.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 13 new positions and exited 24, leaving the 849-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q1 2017 buy was iShares Gold Trust: 185,546 shares worth $4.46M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2017, an estimated $22.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $13.9M.
- Mitsubishi UFJ Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.51M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.38B portfolio in Q1 2017.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q1 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.