We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$28.6B
| $2.52M | 0.06% |
4,018
+143
| +4% | +$85.9K |
|
327
Verisk Analytics
VRSK
$25B
| $2.49M | 0.06% |
29,921
+973
| +3% | +$80.6K |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $2.48M | 0.06% |
46,546
+2,628
| +6% | +$146K |
|
329
Lincoln National
LNC
$8.81B
| $2.47M | 0.06% |
33,618
+1,315
| +4% | +$92.8K |
|
330
CBRE Group
CBRE
$42.9B
| $2.45M | 0.06% |
64,759
-14,172
| -18% | -$521K |
|
331
CMS Energy
CMS
$22.3B
| $2.45M | 0.06% |
52,925
-381
| -0.7% | -$18K |
|
332
Kimco Realty
KIM
$16.4B
| $2.44M | 0.06% |
124,879
-403
| -0.3% | -$7.9K |
|
333
Camden Property Trust
CPT
$11.3B
| $2.44M | 0.06% |
26,623
+907
| +4% | +$81.6K |
|
334
L3Harris
LHX
$53.4B
| $2.41M | 0.06% |
18,321
+410
| +2% | +$49.2K |
|
335
Church & Dwight Co
CHD
$24.5B
| $2.4M | 0.06% |
49,613
+3,955
| +9% | +$201K |
|
336
Hershey
HSY
$36.6B
| $2.4M | 0.06% |
21,948
+1,246
| +6% | +$133K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $2.4M | 0.06% |
23,224
-5,328
| -19% | -$524K |
|
338
Albemarle
ALB
$15.5B
| $2.39M | 0.06% |
17,563
+842
| +5% | +$100K |
|
339
Labcorp
LH
$25.9B
| $2.39M | 0.06% |
18,458
+872
| +5% | +$116K |
|
340
Best Buy
BBY
$17.3B
| $2.38M | 0.06% |
41,781
+1,404
| +3% | +$80.5K |
|
341
Check Point Software Technologies
CHKP
$13.1B
| $2.37M | 0.06% |
20,799
+1,200
| +6% | +$132K |
|
342
Cboe Global Markets
CBOE
$29.9B
| $2.36M | 0.06% |
21,920
-3,170
| -13% | -$312K |
|
343
Mohawk Industries
MHK
$9.22B
| $2.35M | 0.06% |
9,512
+456
| +5% | +$114K |
|
344
Molson Coors Class B
TAP
$8.09B
| $2.34M | 0.06% |
28,664
+1,586
| +6% | +$140K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.06% |
56,421
+1,402
| +3% | +$59.1K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 0.05% |
48,827
-1,332
| -3% | -$61.1K |
|
347
Waters Corp
WAT
$39.9B
| $2.32M | 0.05% |
12,906
+636
| +5% | +$115K |
|
348
Huntington Bancshares
HBAN
$35.5B
| $2.32M | 0.05% |
165,928
+9,810
| +6% | +$129K |
|
349
MGM Resorts International
MGM
$11.2B
| $2.31M | 0.05% |
70,749
+10,350
| +17% | +$333K |
|
350
Annaly Capital Management
NLY
$17.4B
| $2.3M | 0.05% |
47,130
+4,445
| +10% | +$218K |
|
Similar funds
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.