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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
+4.03%
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
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$15.5M |
| 2 |
Intel
INTC
|
+$12.4M |
| 3 |
Estee Lauder
EL
|
+$11.6M |
| 4 |
Walmart Inc
WMT
|
+$9.39M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.4M |
| 2 |
Monster Beverage
MNST
|
+$11.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.2M |
| 4 |
MON
Monsanto Co
MON
|
+$7.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$8.98B
| $3.94M | 0.09% |
41,586
+1,644
| +4% | +$157K |
|
227
Xcel Energy
XEL
$48.8B
| $3.93M | 0.09% |
86,042
-2,877
| -3% | -$129K |
|
228
Paychex
PAYX
$42.7B
| $3.93M | 0.09% |
57,476
+3,786
| +7% | +$244K |
|
229
Lam Research
LRCX
$390B
| $3.92M | 0.09% |
226,740
+1,950
| +0.9% | +$37.6K |
|
230
HCA Healthcare
HCA
$89.5B
| $3.91M | 0.09% |
38,149
-1,000
| -3% | -$101K |
|
231
Roper Technologies
ROP
$39.8B
| $3.91M | 0.09% |
14,164
-1,188
| -8% | -$328K |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $3.9M | 0.09% |
190,716
+12,157
| +7% | +$247K |
|
233
Alexandria Real Estate Equities
ARE
$8.56B
| $3.83M | 0.08% |
30,322
+838
| +3% | +$105K |
|
234
Weyerhaeuser
WY
$18.4B
| $3.82M | 0.08% |
104,763
+1,331
| +1% | +$48.7K |
|
235
Extra Space Storage
EXR
$31.6B
| $3.8M | 0.08% |
38,100
+1,449
| +4% | +$135K |
|
236
Vornado Realty Trust
VNO
$7.38B
| $3.8M | 0.08% |
51,436
+1,205
| +2% | +$83.3K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.75M | 0.08% |
30,233
-273
| -0.9% | -$31.9K |
|
238
Amphenol
APH
$209B
| $3.75M | 0.08% |
172,004
+2,520
| +1% | +$54.8K |
|
239
McKesson
MCK
$101B
| $3.73M | 0.08% |
27,965
-956
| -3% | -$140K |
|
240
Public Service Enterprise Group
PEG
$37.7B
| $3.7M | 0.08% |
68,299
-1,759
| -3% | -$90.4K |
|
241
General Mills
GIS
$19.7B
| $3.66M | 0.08% |
82,713
-5,022
| -6% | -$220K |
|
242
Western Digital
WDC
$150B
| $3.61M | 0.08% |
61,691
-4,669
| -7% | -$297K |
|
243
Dollar General
DG
$27.9B
| $3.6M | 0.08% |
36,460
-850
| -2% | -$81.8K |
|
244
Coty
COTY
$2.48B
| $3.59M | 0.08% |
254,736
+129,538
| +103% | +$2M |
|
|
245
Monster Beverage
MNST
$88.5B
| $3.59M | 0.08% |
125,162
-425,752
| -77% | -$11.5M |
|
246
ServiceNow
NOW
$129B
| $3.58M | 0.08% |
103,830
-320
| -0.3% | -$11.1K |
|
247
PPG Industries
PPG
$26.6B
| $3.58M | 0.08% |
34,471
-335
| -1% | -$35.5K |
|
248
Healthpeak Properties
DOC
$14.8B
| $3.58M | 0.08% |
138,455
+2,469
| +2% | +$58.2K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.08% |
26,397
+1,965
| +8% | +$317K |
|
250
Newmont
NEM
$119B
| $3.52M | 0.08% |
93,360
-1,454
| -2% | -$57.2K |
|
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Mitsubishi UFJ Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitsubishi UFJ Asset Management held 871 positions worth $4.52B, up 4.8% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 22, leaving the 871-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 81,300 shares worth $6.79M.
- Mitsubishi UFJ Asset Management added most to Travelers Companies in Q2 2018, an estimated $15.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $13.4M.
- Mitsubishi UFJ Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.2M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $4.52B portfolio in Q2 2018.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 22 in Q2 2018.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.52B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.