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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$40.9B
| $2.13M | 0.05% |
12,860
+2,235
| +21% | +$353K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $2.12M | 0.05% |
21,945
+483
| +2% | +$46.7K |
|
378
Cardinal Health
CAH
$55.4B
| $2.12M | 0.05% |
43,366
-231
| -0.5% | -$13.1K |
|
379
Evergy
EVRG
$19.2B
| $2.11M | 0.05% |
+37,554
| New | +$2.01M |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.05% |
38,451
+1,420
| +4% | +$84.6K |
|
381
Fastenal
FAST
$59.5B
| $2.1M | 0.05% |
174,560
+4,144
| +2% | +$53.6K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.05% |
56,341
+502
| +0.9% | +$17.6K |
|
383
CBRE Group
CBRE
$42.9B
| $2.09M | 0.05% |
43,758
-15,666
| -26% | -$741K |
|
384
American Water Works
AWK
$26.9B
| $2.09M | 0.05% |
24,445
-495
| -2% | -$40.9K |
|
385
IQVIA
IQV
$39.3B
| $2.08M | 0.05% |
20,828
+2,150
| +12% | +$215K |
|
|
XYZ
386
Block Inc
XYZ
$47.5B
| $2.07M | 0.05% |
33,624
+1,653
| +5% | +$90.9K |
|
387
MGM Resorts International
MGM
$11.2B
| $2.06M | 0.05% |
70,990
+6,023
| +9% | +$195K |
|
388
Seagate
STX
$184B
| $2.06M | 0.05% |
36,423
-2,979
| -8% | -$172K |
|
389
Dell
DELL
$293B
| $2.04M | 0.05% |
85,981
-19,719
| -19% | -$436K |
|
390
Expedia Group
EXPE
$37.3B
| $2.04M | 0.05% |
16,973
-133
| -0.8% | -$15.4K |
|
391
Equifax
EFX
$21.4B
| $2.03M | 0.04% |
16,223
-599
| -4% | -$71K |
|
392
Quest Diagnostics
DGX
$26.3B
| $2.02M | 0.04% |
18,422
-413
| -2% | -$43K |
|
393
Martin Marietta Materials
MLM
$33B
| $2.02M | 0.04% |
9,063
-173
| -2% | -$36.9K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.04% |
10,474
-275
| -3% | -$54.9K |
|
395
EQT Corp
EQT
$32.3B
| $2M | 0.04% |
66,503
+3,373
| +5% | +$94.1K |
|
396
Lennar Class A
LEN
$21.2B
| $2M | 0.04% |
39,283
-942
| -2% | -$49.3K |
|
397
Entergy
ETR
$50B
| $1.99M | 0.04% |
49,176
-996
| -2% | -$39.4K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.04% |
18,919
-1,376
| -7% | -$142K |
|
399
Expeditors International
EXPD
$23.2B
| $1.98M | 0.04% |
27,027
+789
| +3% | +$55.1K |
|
400
ResMed
RMD
$30.7B
| $1.97M | 0.04% |
19,016
-434
| -2% | -$43.9K |
|
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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.