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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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.82B
| $2.1M | 0.05% |
11,414
+712
| +7% | +$127K |
|
377
McCormick & Company Non-Voting
MKC
$14.2B
| $2.1M | 0.05% |
40,946
+2,376
| +6% | +$115K |
|
378
Fastenal
FAST
$59.5B
| $2.1M | 0.05% |
184,300
+10,536
| +6% | +$114K |
|
379
Dentsply Sirona
XRAY
$2.43B
| $2.1M | 0.05% |
35,063
+1,928
| +6% | +$115K |
|
380
Loews
L
$23.6B
| $2.1M | 0.05% |
43,792
+2,845
| +7% | +$135K |
|
381
NOV
NOV
$7B
| $2.09M | 0.05% |
58,492
+3,980
| +7% | +$130K |
|
382
Idexx Laboratories
IDXX
$46.2B
| $2.08M | 0.05% |
13,406
+696
| +5% | +$110K |
|
383
Cencora
COR
$61.2B
| $2.08M | 0.05% |
25,079
+1,591
| +7% | +$135K |
|
|
CMA
384
DELISTED
Comerica
CMA
| $2.06M | 0.05% |
27,082
+1,828
| +7% | +$131K |
|
385
IQVIA
IQV
$39.3B
| $2.06M | 0.05% |
21,677
+3,076
| +17% | +$285K |
|
|
HES
386
DELISTED
Hess
HES
| $2.05M | 0.05% |
43,789
-12,991
| -23% | -$549K |
|
387
Henry Schein
HSIC
$9.82B
| $2.04M | 0.05% |
31,755
+1,905
| +6% | +$130K |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.05% |
71,969
+4,929
| +7% | +$130K |
|
389
Eastman Chemical
EMN
$8.42B
| $2.04M | 0.05% |
22,515
-7,247
| -24% | -$617K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.05% |
51,275
+2,728
| +6% | +$116K |
|
391
Celanese
CE
$4.82B
| $2.02M | 0.05% |
19,354
+871
| +5% | +$85.6K |
|
392
TransDigm Group
TDG
$67.7B
| $2.02M | 0.05% |
7,887
+317
| +4% | +$85.8K |
|
393
Darden Restaurants
DRI
$24.4B
| $2.01M | 0.05% |
25,529
-102
| -0.4% | -$8.59K |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2M | 0.05% |
41,094
+2,356
| +6% | +$106K |
|
395
Corpay
CPAY
$25.7B
| $2M | 0.05% |
12,902
+842
| +7% | +$124K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $1.99M | 0.05% |
18,239
-597
| -3% | -$58.9K |
|
397
Equifax
EFX
$21.4B
| $1.98M | 0.05% |
18,674
+1,445
| +8% | +$191K |
|
398
Cintas
CTAS
$81.3B
| $1.97M | 0.05% |
54,728
+3,480
| +7% | +$116K |
|
399
Quest Diagnostics
DGX
$26.3B
| $1.96M | 0.05% |
20,952
+1,193
| +6% | +$127K |
|
400
Unum
UNM
$14.3B
| $1.92M | 0.05% |
37,547
+808
| +2% | +$39.4K |
|
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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.