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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
-0.14%
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
$4.31B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $154M | 3.58% |
3,678,788
-157,372
| -4% | -$6.77M |
|
2
Microsoft
MSFT
$3.35T
| $126M | 2.92% |
1,380,199
-65,242
| -5% | -$5.97M |
|
3
Amazon
AMZN
$2.53T
| $108M | 2.51% |
1,497,020
-62,320
| -4% | -$4.46M |
|
4
JPMorgan Chase
JPM
$933B
| $88.9M | 2.06% |
808,379
+53,442
| +7% | +$6.05M |
|
|
5
Boeing
BA
$175B
| $77.7M | 1.8% |
237,113
+37,121
| +19% | +$12.5M |
|
|
6
UnitedHealth
UNH
$383B
| $65.2M | 1.51% |
304,799
+58,787
| +24% | +$13.4M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $60.6M | 1.4% |
379,010
-23,309
| -6% | -$4.19M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $60.2M | 1.4% |
1,167,520
+91,660
| +9% | +$5.06M |
|
|
9
Johnson & Johnson
JNJ
$617B
| $58.9M | 1.37% |
459,684
-144,260
| -24% | -$19.5M |
|
10
Home Depot
HD
$332B
| $56.3M | 1.31% |
315,855
+18,838
| +6% | +$3.53M |
|
11
Chevron
CVX
$383B
| $54.6M | 1.27% |
478,849
-11,270
| -2% | -$1.35M |
|
12
Visa
V
$673B
| $53.1M | 1.23% |
443,558
-39,888
| -8% | -$4.83M |
|
13
Bank of America
BAC
$433B
| $47.5M | 1.1% |
1,583,792
-158,423
| -9% | -$4.98M |
|
14
ExxonMobil
XOM
$651B
| $46.8M | 1.08% |
626,937
-50,408
| -7% | -$4.03M |
|
15
3M
MMM
$90.8B
| $46.3M | 1.07% |
252,198
+32,124
| +15% | +$6.37M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $43M | 1% |
830,080
-83,920
| -9% | -$4.65M |
|
17
Wells Fargo
WFC
$258B
| $39.6M | 0.92% |
755,437
-69,255
| -8% | -$4.11M |
|
18
McDonald's
MCD
$191B
| $39.6M | 0.92% |
252,942
+15,637
| +7% | +$2.57M |
|
19
Caterpillar
CAT
$373B
| $39.5M | 0.92% |
268,188
-10,712
| -4% | -$1.69M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.2M | 0.91% |
347,361
+56,260
| +19% | +$6.39M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.5M | 0.89% |
192,990
-18,331
| -9% | -$3.76M |
|
22
Goldman Sachs
GS
$302B
| $37.6M | 0.87% |
149,355
-16,069
| -10% | -$4.18M |
|
23
Intel
INTC
$460B
| $36.3M | 0.84% |
696,168
-55,677
| -7% | -$2.65M |
|
24
Verizon
VZ
$193B
| $35M | 0.81% |
731,317
-23,422
| -3% | -$1.18M |
|
|
25
Procter & Gamble
PG
$335B
| $32.3M | 0.75% |
407,943
-141,370
| -26% | -$11.8M |
|
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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.