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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $3.51M | 0.08% |
44,828
+585
| +1% | +$48.8K |
|
252
M&T Bank
MTB
$36.2B
| $3.5M | 0.08% |
20,586
+798
| +4% | +$143K |
|
253
Archer Daniels Midland
ADM
$36.9B
| $3.49M | 0.08% |
76,118
-979
| -1% | -$44K |
|
254
WEC Energy
WEC
$35.1B
| $3.48M | 0.08% |
53,854
-4,529
| -8% | -$281K |
|
255
Mid-America Apartment Communities
MAA
$15.7B
| $3.47M | 0.08% |
34,497
+534
| +2% | +$49.8K |
|
256
Citizens Financial Group
CFG
$30.6B
| $3.46M | 0.08% |
89,036
+16,875
| +23% | +$703K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.08% |
48,864
-1,140
| -2% | -$83.6K |
|
258
Kroger
KR
$34.8B
| $3.38M | 0.07% |
118,861
-2,467
| -2% | -$62K |
|
259
Fortive
FTV
$18.6B
| $3.38M | 0.07% |
69,487
-1,037
| -1% | -$49.5K |
|
260
JD.com
JD
$44.5B
| $3.37M | 0.07% |
86,568
-39,112
| -31% | -$1.51M |
|
261
Carnival Corporation Ltd
CCL
$39.7B
| $3.37M | 0.07% |
58,709
+9,598
| +20% | +$609K |
|
262
SBA Communications
SBAC
$19.5B
| $3.36M | 0.07% |
20,372
+4,191
| +26% | +$676K |
|
263
Cboe Global Markets
CBOE
$29.9B
| $3.36M | 0.07% |
32,294
+1,441
| +5% | +$152K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $3.35M | 0.07% |
24,871
+2,355
| +10% | +$319K |
|
265
Synchrony
SYF
$25.6B
| $3.34M | 0.07% |
100,189
-6,948
| -6% | -$239K |
|
266
International Flavors & Fragrances
IFF
$21.9B
| $3.28M | 0.07% |
26,490
+7,279
| +38% | +$951K |
|
267
UDR
UDR
$12.3B
| $3.26M | 0.07% |
86,849
+2,566
| +3% | +$92.8K |
|
268
Church & Dwight Co
CHD
$24.5B
| $3.22M | 0.07% |
60,495
+5,968
| +11% | +$289K |
|
269
Freeport-McMoran
FCX
$97.5B
| $3.21M | 0.07% |
186,028
-1,828
| -1% | -$31K |
|
270
DXC Technology
DXC
$1.73B
| $3.2M | 0.07% |
39,720
-5,978
| -13% | -$514K |
|
271
Corning
GLW
$143B
| $3.2M | 0.07% |
116,301
-3,169
| -3% | -$87.6K |
|
272
Zimmer Biomet
ZBH
$18.4B
| $3.18M | 0.07% |
29,410
+571
| +2% | +$62.1K |
|
273
Keurig Dr Pepper
KDP
$40.8B
| $3.17M | 0.07% |
25,977
-2,250
| -8% | -$270K |
|
274
Devon Energy
DVN
$47.3B
| $3.17M | 0.07% |
72,031
+943
| +1% | +$36.5K |
|
275
Williams Companies
WMB
$86.1B
| $3.16M | 0.07% |
116,525
+2,745
| +2% | +$72.4K |
|
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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.