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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$55.4B
| $3.16M | 0.07% |
47,178
+1,816
| +4% | +$128K |
|
277
Hartford Financial Services
HIG
$39.3B
| $3.12M | 0.07% |
56,291
-307
| -0.5% | -$16.7K |
|
278
Newell Brands
NWL
$2.56B
| $3.11M | 0.07% |
72,893
+3,509
| +5% | +$172K |
|
279
Dollar Tree
DLTR
$25.2B
| $3.1M | 0.07% |
35,739
+1,744
| +5% | +$133K |
|
280
Agilent Technologies
A
$41.2B
| $3.09M | 0.07% |
48,064
+1,755
| +4% | +$109K |
|
281
Tyson Foods
TSN
$20.4B
| $3.07M | 0.07% |
43,521
+2,254
| +5% | +$144K |
|
282
Royal Caribbean
RCL
$85.6B
| $3.06M | 0.07% |
25,841
+1,204
| +5% | +$141K |
|
283
DTE Energy
DTE
$29.1B
| $3.03M | 0.07% |
33,120
+1,675
| +5% | +$155K |
|
284
Citizens Financial Group
CFG
$30.6B
| $3.02M | 0.07% |
79,799
+1,616
| +2% | +$56.5K |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.07% |
104,601
+5,222
| +5% | +$150K |
|
286
Northern Trust
NTRS
$33.9B
| $3M | 0.07% |
32,581
-133
| -0.4% | -$12K |
|
287
Gen Digital
GEN
$17.5B
| $2.99M | 0.07% |
91,119
-34,987
| -28% | -$1.07M |
|
288
Willis Towers Watson
WTW
$32B
| $2.98M | 0.07% |
19,343
-6,832
| -26% | -$1.02M |
|
289
SL Green Realty
SLG
$3.99B
| $2.97M | 0.07% |
30,270
-390
| -1% | -$37.8K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.07% |
26,691
+1,042
| +4% | +$107K |
|
291
Extra Space Storage
EXR
$31.6B
| $2.95M | 0.07% |
36,935
+26
| +0.1% | +$2.02K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.07% |
66,807
+7,673
| +13% | +$354K |
|
293
O'Reilly Automotive
ORLY
$76.3B
| $2.94M | 0.07% |
204,825
-28,950
| -12% | -$382K |
|
294
Eversource Energy
ES
$27.2B
| $2.93M | 0.07% |
48,427
+2,551
| +6% | +$157K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.07% |
22,145
+852
| +4% | +$103K |
|
296
Freeport-McMoran
FCX
$97.5B
| $2.91M | 0.07% |
207,443
+10,491
| +5% | +$147K |
|
297
Iron Mountain
IRM
$36.1B
| $2.91M | 0.07% |
74,831
+1,790
| +2% | +$66.9K |
|
298
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.85M | 0.07% |
30,612
+4,804
| +19% | +$425K |
|
299
Skyworks Solutions
SWKS
$10.6B
| $2.84M | 0.07% |
27,876
+1,313
| +5% | +$136K |
|
300
Federal Realty Investment Trust
FRT
$10.3B
| $2.84M | 0.07% |
22,850
-85
| -0.4% | -$10.9K |
|
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VGA
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.