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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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.05% |
8,052
+800
| +11% | +$235K |
|
352
Zions Bancorporation
ZION
$10.3B
| $2.32M | 0.05% |
43,959
-39,863
| -48% | -$2.2M |
|
353
AGCO
AGCO
$7.2B
| $2.31M | 0.05% |
38,014
+222
| +0.6% | +$14.2K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.05% |
65,414
+1,446
| +2% | +$49.2K |
|
355
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.31M | 0.05% |
24,493
+518
| +2% | +$45.4K |
|
356
McCormick & Company Non-Voting
MKC
$14.2B
| $2.28M | 0.05% |
39,306
-1,262
| -3% | -$66.3K |
|
357
Broadridge
BR
$19B
| $2.27M | 0.05% |
19,744
+2,348
| +13% | +$265K |
|
358
Mettler-Toledo International
MTD
$28.6B
| $2.25M | 0.05% |
3,893
+173
| +5% | +$98.7K |
|
359
Ametek
AME
$58.2B
| $2.24M | 0.05% |
31,004
-713
| -2% | -$52.8K |
|
360
Huntington Bancshares
HBAN
$35.5B
| $2.23M | 0.05% |
151,423
-334
| -0.2% | -$5.02K |
|
361
Ameren
AEE
$30.1B
| $2.23M | 0.05% |
36,631
-3,120
| -8% | -$179K |
|
362
TransDigm Group
TDG
$67.7B
| $2.22M | 0.05% |
6,429
-721
| -10% | -$237K |
|
363
NOV
NOV
$7B
| $2.21M | 0.05% |
51,011
-1,286
| -2% | -$52.1K |
|
364
Workday
WDAY
$44.4B
| $2.2M | 0.05% |
18,186
-238
| -1% | -$30.5K |
|
365
Waters Corp
WAT
$39.9B
| $2.2M | 0.05% |
11,372
-418
| -4% | -$82.3K |
|
366
NNN REIT
NNN
$8.99B
| $2.2M | 0.05% |
50,057
+664
| +1% | +$26.8K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $2.19M | 0.05% |
12,581
-1,782
| -12% | -$297K |
|
368
Darden Restaurants
DRI
$24.4B
| $2.19M | 0.05% |
20,425
-2,094
| -9% | -$192K |
|
369
W.W. Grainger
GWW
$60.2B
| $2.18M | 0.05% |
7,068
-316
| -4% | -$94.4K |
|
370
Bath & Body Works
BBWI
$4.1B
| $2.17M | 0.05% |
72,908
+24,483
| +51% | +$707K |
|
371
Principal Financial Group
PFG
$24.3B
| $2.16M | 0.05% |
40,840
-3,537
| -8% | -$206K |
|
372
Wynn Resorts
WYNN
$10.6B
| $2.16M | 0.05% |
12,913
-281
| -2% | -$51.9K |
|
373
CMS Energy
CMS
$22.3B
| $2.16M | 0.05% |
45,656
-3,565
| -7% | -$161K |
|
374
Kimco Realty
KIM
$16.4B
| $2.15M | 0.05% |
126,311
+1,900
| +2% | +$28.7K |
|
375
Trip.com Group
TCOM
$29.1B
| $2.14M | 0.05% |
45,009
-7,225
| -14% | -$326K |
|
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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.