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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$58.2B
| $2.28M | 0.05% |
34,575
+1,574
| +5% | +$99.5K |
|
352
Baker Hughes
BKR
$61.1B
| $2.27M | 0.05% |
+61,948
| New | +$2.2M |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $2.25M | 0.05% |
54,373
+3,100
| +6% | +$124K |
|
354
Franklin Resources
BEN
$17.2B
| $2.25M | 0.05% |
50,618
+1,982
| +4% | +$86.9K |
|
355
Teva Pharmaceuticals
TEVA
$41.2B
| $2.24M | 0.05% |
127,500
+7,800
| +7% | +$176K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.05% |
11,873
+701
| +6% | +$126K |
|
357
Arch Capital
ACGL
$33.6B
| $2.23M | 0.05% |
68,022
+4,044
| +6% | +$130K |
|
358
CarMax
KMX
$8.26B
| $2.23M | 0.05% |
29,361
+1,073
| +4% | +$71.5K |
|
359
American Water Works
AWK
$26.9B
| $2.22M | 0.05% |
27,480
+1,554
| +6% | +$126K |
|
360
Viatris
VTRS
$18.9B
| $2.22M | 0.05% |
70,671
+5,143
| +8% | +$175K |
|
361
Global Payments
GPN
$22.8B
| $2.21M | 0.05% |
23,290
+1,356
| +6% | +$128K |
|
|
CTRA
362
DELISTED
Coterra Energy
CTRA
| $2.18M | 0.05% |
81,662
-29,066
| -26% | -$738K |
|
363
Invesco
IVZ
$13.9B
| $2.18M | 0.05% |
62,234
+4,142
| +7% | +$141K |
|
364
Textron
TXT
$15.4B
| $2.18M | 0.05% |
40,418
+1,660
| +4% | +$82.5K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $2.17M | 0.05% |
38,333
+2,354
| +7% | +$134K |
|
366
Cincinnati Financial
CINF
$27.1B
| $2.17M | 0.05% |
28,364
+1,077
| +4% | +$81.9K |
|
367
Dover
DOV
$28.4B
| $2.17M | 0.05% |
29,427
+1,753
| +6% | +$122K |
|
368
Conagra Brands
CAG
$7.23B
| $2.17M | 0.05% |
64,295
+2,061
| +3% | +$70K |
|
369
D.R. Horton
DHI
$42.3B
| $2.17M | 0.05% |
54,281
+3,526
| +7% | +$129K |
|
370
Genuine Parts
GPC
$18.7B
| $2.16M | 0.05% |
22,582
+1,319
| +6% | +$112K |
|
371
Motorola Solutions
MSI
$77.4B
| $2.16M | 0.05% |
25,442
-8,240
| -24% | -$721K |
|
372
Ball Corp
BALL
$16.8B
| $2.13M | 0.05% |
51,531
-17,258
| -25% | -$708K |
|
373
Martin Marietta Materials
MLM
$33B
| $2.12M | 0.05% |
10,297
+582
| +6% | +$123K |
|
374
Entergy
ETR
$50B
| $2.12M | 0.05% |
55,600
+3,320
| +6% | +$128K |
|
375
Hilton Worldwide
HLT
$71.5B
| $2.11M | 0.05% |
30,391
+1,825
| +6% | +$116K |
|
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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.