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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $143M | 3.51% |
3,967,968
-361,624
| -8% | -$13.4M |
|
2
Microsoft
MSFT
$2.84T
| $104M | 2.55% |
1,509,190
-51,014
| -3% | -$3.5M |
|
3
JPMorgan Chase
JPM
$939B
| $79M | 1.94% |
864,679
-77,470
| -8% | -$6.68M |
|
|
4
Amazon
AMZN
$2.5T
| $70.6M | 1.73% |
1,458,200
-303,360
| -17% | -$14.5M |
|
5
Johnson & Johnson
JNJ
$635B
| $66.3M | 1.63% |
501,445
+3,902
| +0.8% | +$498K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $60.8M | 1.49% |
402,738
-111,275
| -22% | -$16.5M |
|
7
Home Depot
HD
$332B
| $60.5M | 1.48% |
394,071
+39,466
| +11% | +$6.05M |
|
8
UnitedHealth
UNH
$382B
| $55.9M | 1.37% |
301,700
+3,362
| +1% | +$590K |
|
9
Boeing
BA
$165B
| $52.9M | 1.3% |
267,737
-19,884
| -7% | -$3.7M |
|
10
ExxonMobil
XOM
$651B
| $50.6M | 1.24% |
627,328
-66,794
| -10% | -$5.46M |
|
11
3M
MMM
$89B
| $50M | 1.23% |
287,176
-12,052
| -4% | -$2.02M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $48.3M | 1.19% |
1,063,400
-455,580
| -30% | -$20.9M |
|
13
Walt Disney
DIS
$165B
| $42.4M | 1.04% |
398,983
-78,641
| -16% | -$8.61M |
|
14
Procter & Gamble
PG
$343B
| $42.2M | 1.04% |
484,200
-66,257
| -12% | -$5.84M |
|
15
Bank of America
BAC
$435B
| $41.2M | 1.01% |
1,696,817
-200,110
| -11% | -$4.67M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.1M | 0.98% |
862,080
-97,260
| -10% | -$4.55M |
|
17
GE Aerospace
GE
$367B
| $39.5M | 0.97% |
304,867
-57,353
| -16% | -$7.86M |
|
18
Visa
V
$677B
| $39.3M | 0.96% |
418,872
-45,753
| -10% | -$4.25M |
|
19
AT&T
T
$165B
| $38.1M | 0.94% |
1,338,647
-140,021
| -9% | -$4.13M |
|
20
Wells Fargo
WFC
$261B
| $38.1M | 0.93% |
687,179
-105,245
| -13% | -$5.64M |
|
21
Chevron
CVX
$388B
| $35.1M | 0.86% |
336,093
-21,869
| -6% | -$2.32M |
|
22
Verizon
VZ
$194B
| $33.8M | 0.83% |
755,810
-59,209
| -7% | -$2.76M |
|
23
Merck
MRK
$324B
| $32.6M | 0.8% |
532,709
-46,843
| -8% | -$2.85M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.5M | 0.8% |
192,162
-18,290
| -9% | -$3.04M |
|
25
Philip Morris
PM
$301B
| $32.4M | 0.8% |
276,093
-23,031
| -8% | -$2.67M |
|
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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.