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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$65.7B
| $2.83M | 0.07% |
42,779
+1,931
| +5% | +$126K |
|
302
Dell
DELL
$293B
| $2.82M | 0.07% |
130,169
+1,251
| +1% | +$24.1K |
|
303
Regency Centers
REG
$14.1B
| $2.8M | 0.07% |
45,194
+1,247
| +3% | +$80.3K |
|
304
Markel Group
MKL
$23.2B
| $2.77M | 0.07% |
2,597
+102
| +4% | +$105K |
|
305
Devon Energy
DVN
$47.3B
| $2.76M | 0.07% |
75,298
+3,305
| +5% | +$107K |
|
306
Vulcan Materials
VMC
$36.9B
| $2.76M | 0.07% |
23,111
+1,116
| +5% | +$134K |
|
307
Kroger
KR
$34.8B
| $2.76M | 0.07% |
137,719
+3,092
| +2% | +$69.7K |
|
308
Regions Financial
RF
$26.8B
| $2.76M | 0.06% |
181,122
+7,938
| +5% | +$114K |
|
309
ServiceNow
NOW
$129B
| $2.74M | 0.06% |
116,685
+7,615
| +7% | +$169K |
|
|
K
310
DELISTED
Kellanova
K
| $2.72M | 0.06% |
46,482
+1,515
| +3% | +$95.7K |
|
311
Expedia Group
EXPE
$37.3B
| $2.7M | 0.06% |
18,783
+1,064
| +6% | +$158K |
|
312
Keurig Dr Pepper
KDP
$40.8B
| $2.7M | 0.06% |
30,552
+1,489
| +5% | +$135K |
|
313
Nucor
NUE
$62.1B
| $2.67M | 0.06% |
47,621
-4,610
| -9% | -$261K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.06% |
37,650
+1,854
| +5% | +$121K |
|
315
APA Corp
APA
$13.2B
| $2.65M | 0.06% |
57,875
+3,238
| +6% | +$143K |
|
316
NetEase
NTES
$84.7B
| $2.65M | 0.06% |
50,130
-2,920
| -6% | -$168K |
|
317
SBA Communications
SBAC
$19.5B
| $2.62M | 0.06% |
18,203
+2,270
| +14% | +$323K |
|
318
Ameren
AEE
$30.1B
| $2.62M | 0.06% |
45,235
-342
| -0.8% | -$19.8K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $2.6M | 0.06% |
24,866
+1,210
| +5% | +$120K |
|
320
Workday
WDAY
$44.4B
| $2.6M | 0.06% |
24,628
+2,140
| +10% | +$221K |
|
321
AutoZone
AZO
$51.1B
| $2.59M | 0.06% |
4,352
+118
| +3% | +$62.9K |
|
322
Omnicom Group
OMC
$23.4B
| $2.59M | 0.06% |
34,964
+1,226
| +4% | +$94.5K |
|
323
Liberty Global Class C
LBTYK
$3.49B
| $2.59M | 0.06% |
79,164
-96
| -0.1% | -$3.1K |
|
324
Masco
MAS
$15.3B
| $2.54M | 0.06% |
65,135
+2,506
| +4% | +$94.4K |
|
|
WCN
325
Waste Connections
WCN
$42B
| $2.54M | 0.06% |
36,310
+2,355
| +7% | +$156K |
|
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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.