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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.6B
| $2.57M | 0.06% |
26,590
+1,024
| +4% | +$99.5K |
|
327
Corpay
CPAY
$25.7B
| $2.57M | 0.06% |
12,198
+1,448
| +13% | +$297K |
|
328
Omnicom Group
OMC
$23.4B
| $2.56M | 0.06% |
33,576
+1,893
| +6% | +$140K |
|
|
HES
329
DELISTED
Hess
HES
| $2.56M | 0.06% |
38,193
+152
| +0.4% | +$9.08K |
|
330
AutoZone
AZO
$51.1B
| $2.55M | 0.06% |
3,803
-148
| -4% | -$95.5K |
|
331
Idexx Laboratories
IDXX
$46.2B
| $2.55M | 0.06% |
11,695
-454
| -4% | -$93.5K |
|
332
Labcorp
LH
$25.9B
| $2.55M | 0.06% |
16,521
-643
| -4% | -$97.1K |
|
333
L3Harris
LHX
$53.4B
| $2.51M | 0.06% |
17,391
-511
| -3% | -$79.1K |
|
334
Viatris
VTRS
$18.9B
| $2.48M | 0.06% |
68,748
+5,518
| +9% | +$216K |
|
335
Markel Group
MKL
$23.2B
| $2.47M | 0.05% |
2,277
-60
| -3% | -$67.8K |
|
336
Hartford Financial Services
HIG
$39.3B
| $2.46M | 0.05% |
48,125
-997
| -2% | -$52.2K |
|
337
Lumen
LUMN
$6.44B
| $2.43M | 0.05% |
130,605
-1,069
| -0.8% | -$19.4K |
|
338
TAL Education Group
TAL
$6.87B
| $2.42M | 0.05% |
65,859
+4,777
| +8% | +$188K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.42M | 0.05% |
40,541
-1,270
| -3% | -$75.1K |
|
340
APA Corp
APA
$13.2B
| $2.41M | 0.05% |
51,513
-979
| -2% | -$40.6K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $2.39M | 0.05% |
16,273
-843
| -5% | -$116K |
|
342
Verisk Analytics
VRSK
$25B
| $2.39M | 0.05% |
22,190
-839
| -4% | -$89.3K |
|
343
Global Payments
GPN
$22.8B
| $2.39M | 0.05% |
21,399
-279
| -1% | -$31.5K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.05% |
114,359
-3,847
| -3% | -$75.8K |
|
345
Royal Caribbean
RCL
$85.6B
| $2.38M | 0.05% |
22,979
-699
| -3% | -$76.8K |
|
346
Textron
TXT
$15.4B
| $2.36M | 0.05% |
35,748
-1,336
| -4% | -$86.2K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.05% |
36,049
+683
| +2% | +$46.6K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $2.35M | 0.05% |
40,101
-2,300
| -5% | -$134K |
|
349
Palo Alto Networks
PANW
$297B
| $2.34M | 0.05% |
68,322
+2,694
| +4% | +$89.8K |
|
|
WCN
350
Waste Connections
WCN
$42B
| $2.33M | 0.05% |
30,977
-739
| -2% | -$55.2K |
|
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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.