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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$71.5B
| $3.16M | 0.07% |
39,899
+13,452
| +51% | +$1.09M |
|
277
Hewlett Packard
HPE
$70.5B
| $3.13M | 0.07% |
214,468
-8,291
| -4% | -$137K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.07% |
60,435
-476
| -0.8% | -$23.8K |
|
279
O'Reilly Automotive
ORLY
$76.3B
| $3.08M | 0.07% |
168,615
-11,685
| -6% | -$203K |
|
280
PACCAR
PCAR
$70.1B
| $3.07M | 0.07% |
74,238
+1,174
| +2% | +$50.7K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.07% |
105,505
+1,219
| +1% | +$33.6K |
|
282
Ameriprise Financial
AMP
$48.8B
| $3.06M | 0.07% |
21,884
+255
| +1% | +$36.1K |
|
283
Cadence Design Systems
CDNS
$93.4B
| $3.06M | 0.07% |
70,668
+2,875
| +4% | +$118K |
|
284
NetApp
NTAP
$37.2B
| $3.06M | 0.07% |
38,952
+2,444
| +7% | +$172K |
|
285
Federal Realty Investment Trust
FRT
$10.3B
| $3.04M | 0.07% |
24,041
+962
| +4% | +$114K |
|
286
Cummins
CMI
$88.7B
| $3.04M | 0.07% |
22,838
+1,076
| +5% | +$161K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $3.01M | 0.07% |
49,179
+10,910
| +29% | +$675K |
|
288
Northern Trust
NTRS
$33.9B
| $2.98M | 0.07% |
28,991
-752
| -3% | -$79.6K |
|
289
PG&E
PCG
$38.5B
| $2.97M | 0.07% |
69,815
-1,929
| -3% | -$83.6K |
|
290
T-Mobile US
TMUS
$190B
| $2.96M | 0.07% |
49,576
+3,407
| +7% | +$202K |
|
291
Trane Technologies
TT
$106B
| $2.96M | 0.07% |
32,978
-1,489
| -4% | -$131K |
|
292
Microchip Technology
MCHP
$46B
| $2.93M | 0.06% |
64,494
-1,500
| -2% | -$69.5K |
|
293
Motorola Solutions
MSI
$77.4B
| $2.92M | 0.06% |
25,130
+1,840
| +8% | +$203K |
|
|
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.91M | 0.06% |
59,050
-498
| -0.8% | -$19.5K |
|
295
Regency Centers
REG
$14.1B
| $2.89M | 0.06% |
46,582
+1,324
| +3% | +$77.7K |
|
296
International Paper
IP
$22B
| $2.87M | 0.06% |
58,223
+913
| +2% | +$46.6K |
|
|
CMA
297
DELISTED
Comerica
CMA
| $2.87M | 0.06% |
31,513
-259
| -0.8% | -$24.8K |
|
298
Iron Mountain
IRM
$36.1B
| $2.86M | 0.06% |
81,803
-362
| -0.4% | -$12.2K |
|
299
NetEase
NTES
$84.7B
| $2.86M | 0.06% |
56,640
+2,500
| +5% | +$128K |
|
300
Best Buy
BBY
$17.3B
| $2.86M | 0.06% |
38,317
+956
| +3% | +$70.7K |
|
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VGA
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.