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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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.05% |
35,316
-6,300
| -15% | -$373K |
|
402
Synopsys
SNPS
$79.7B
| $1.91M | 0.04% |
23,652
+1,429
| +6% | +$111K |
|
403
TechnipFMC
FTI
$27.3B
| $1.9M | 0.04% |
91,442
+5,598
| +7% | +$112K |
|
404
DigitalBridge
DBRG
$2.95B
| $1.89M | 0.04% |
37,564
-508
| -1% | -$27.8K |
|
405
Gartner
IT
$11.7B
| $1.87M | 0.04% |
15,034
+1,091
| +8% | +$135K |
|
406
J.M. Smucker
SJM
$12.8B
| $1.87M | 0.04% |
17,809
+1,039
| +6% | +$119K |
|
407
CenterPoint Energy
CNP
$26.8B
| $1.87M | 0.04% |
63,926
+4,049
| +7% | +$117K |
|
408
Bath & Body Works
BBWI
$4.1B
| $1.86M | 0.04% |
55,346
-1,977
| -3% | -$66.4K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.04% |
42,674
+3,182
| +8% | +$129K |
|
410
International Flavors & Fragrances
IFF
$21.9B
| $1.86M | 0.04% |
12,996
+1,572
| +14% | +$216K |
|
411
Palo Alto Networks
PANW
$297B
| $1.85M | 0.04% |
77,238
+4,974
| +7% | +$113K |
|
412
C.H. Robinson
CHRW
$17.5B
| $1.84M | 0.04% |
24,203
+1,510
| +7% | +$105K |
|
413
FMC
FMC
$1.33B
| $1.84M | 0.04% |
23,724
+1,515
| +7% | +$109K |
|
414
NetApp
NTAP
$37.2B
| $1.84M | 0.04% |
41,969
+2,412
| +6% | +$99.6K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
14,825
+117
| +0.8% | +$14.7K |
|
416
Pentair
PNR
$11B
| $1.82M | 0.04% |
39,846
-12,144
| -23% | -$522K |
|
417
Fidelity National Financial
FNF
$13.5B
| $1.8M | 0.04% |
54,607
+1,041
| +2% | +$34.1K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.04% |
132,359
+10,460
| +9% | +$124K |
|
419
Macerich
MAC
$6.92B
| $1.79M | 0.04% |
32,572
-2,682
| -8% | -$150K |
|
420
Wynn Resorts
WYNN
$10.6B
| $1.79M | 0.04% |
12,021
-4,282
| -26% | -$584K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.04% |
16,378
-5,265
| -24% | -$552K |
|
422
Cooper Companies
COO
$14.5B
| $1.78M | 0.04% |
30,016
+1,848
| +7% | +$113K |
|
423
EQT Corp
EQT
$32.3B
| $1.76M | 0.04% |
49,537
-15,761
| -24% | -$536K |
|
|
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.75M | 0.04% |
68,040
-29,412
| -30% | -$798K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.04% |
22,827
+397
| +2% | +$30.8K |
|
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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.