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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
+5.05%
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
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$20M |
| 2 |
Chevron
CVX
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$12.3M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.6M |
| 4 |
Halliburton
HAL
|
+$13.4M |
| 5 |
Boeing
BA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$89.5B
| $3.49M | 0.08% |
43,833
+1,302
| +3% | +$105K |
|
252
M&T Bank
MTB
$36.2B
| $3.47M | 0.08% |
21,525
+674
| +3% | +$106K |
|
253
Parker-Hannifin
PH
$135B
| $3.46M | 0.08% |
19,795
+649
| +3% | +$107K |
|
254
Stanley Black & Decker
SWK
$15.7B
| $3.44M | 0.08% |
22,750
+808
| +4% | +$116K |
|
255
Edwards Lifesciences
EW
$51.7B
| $3.42M | 0.08% |
93,975
+2,400
| +3% | +$91.5K |
|
256
Carnival Corporation Ltd
CCL
$39.7B
| $3.4M | 0.08% |
52,626
+1,785
| +4% | +$119K |
|
257
Trane Technologies
TT
$106B
| $3.39M | 0.08% |
38,048
+773
| +2% | +$68.4K |
|
258
International Paper
IP
$22B
| $3.34M | 0.08% |
62,023
+2,328
| +4% | +$122K |
|
259
Paychex
PAYX
$42.7B
| $3.34M | 0.08% |
55,631
+1,934
| +4% | +$110K |
|
260
Centene
CNC
$32.5B
| $3.33M | 0.08% |
68,854
+3,080
| +5% | +$133K |
|
261
UDR
UDR
$12.3B
| $3.32M | 0.08% |
87,357
+1,604
| +2% | +$62.2K |
|
262
Principal Financial Group
PFG
$24.3B
| $3.31M | 0.08% |
51,455
-1,018
| -2% | -$65.5K |
|
263
Dollar General
DG
$27.9B
| $3.31M | 0.08% |
40,774
+1,377
| +3% | +$103K |
|
264
Alexandria Real Estate Equities
ARE
$8.56B
| $3.3M | 0.08% |
27,749
+1,435
| +5% | +$172K |
|
265
T. Rowe Price
TROW
$24.3B
| $3.28M | 0.08% |
36,182
+1,282
| +4% | +$106K |
|
266
New Oriental
EDU
$8.98B
| $3.26M | 0.08% |
36,900
-2,200
| -6% | -$179K |
|
267
VF Corp
VFC
$5.89B
| $3.24M | 0.08% |
54,197
+926
| +2% | +$53.4K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $3.21M | 0.08% |
45,080
+2,426
| +6% | +$161K |
|
269
KeyCorp
KEY
$24.4B
| $3.21M | 0.08% |
170,529
+5,100
| +3% | +$92.3K |
|
270
Clorox
CLX
$12.7B
| $3.19M | 0.08% |
24,203
+2,008
| +9% | +$270K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.08% |
54,956
+1,475
| +3% | +$93.2K |
|
272
Oneok
OKE
$54.5B
| $3.18M | 0.07% |
57,365
+24,795
| +76% | +$1.34M |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $3.18M | 0.07% |
24,319
+986
| +4% | +$120K |
|
274
T-Mobile US
TMUS
$190B
| $3.17M | 0.07% |
51,484
+2,296
| +5% | +$144K |
|
275
Microchip Technology
MCHP
$46B
| $3.17M | 0.07% |
70,498
+6,396
| +10% | +$268K |
|
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Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
- Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
- Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.