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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$32.8B
| $1.96M | 0.04% |
42,039
+2,502
| +6% | +$120K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.04% |
14,878
-1,453
| -9% | -$166K |
|
403
Hershey
HSY
$36.6B
| $1.95M | 0.04% |
20,924
-377
| -2% | -$35.2K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $1.94M | 0.04% |
34,063
-819
| -2% | -$50.2K |
|
405
Conagra Brands
CAG
$7.23B
| $1.94M | 0.04% |
54,285
-1,942
| -3% | -$72.3K |
|
406
C.H. Robinson
CHRW
$17.5B
| $1.94M | 0.04% |
23,160
+1,238
| +6% | +$110K |
|
407
Masco
MAS
$15.3B
| $1.93M | 0.04% |
51,629
-9,219
| -15% | -$355K |
|
|
NTRI
408
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | 0.04% |
50,117
+14,573
| +41% | +$484K |
|
409
Baker Hughes
BKR
$61.1B
| $1.92M | 0.04% |
58,188
+4,272
| +8% | +$145K |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.04% |
34,267
-8,295
| -19% | -$462K |
|
411
Brown-Forman Class B
BF.B
$13.1B
| $1.92M | 0.04% |
39,104
+3,009
| +8% | +$165K |
|
412
CarMax
KMX
$8.26B
| $1.91M | 0.04% |
26,266
+334
| +1% | +$22.3K |
|
413
Diamondback Energy
FANG
$52.7B
| $1.91M | 0.04% |
14,534
+4,279
| +42% | +$531K |
|
414
TechnipFMC
FTI
$27.3B
| $1.91M | 0.04% |
80,886
-2,252
| -3% | -$53.7K |
|
415
Check Point Software Technologies
CHKP
$13.1B
| $1.9M | 0.04% |
19,455
+1,204
| +7% | +$119K |
|
416
Kohl's
KSS
$2.19B
| $1.89M | 0.04% |
25,936
+2,097
| +9% | +$140K |
|
417
Invitation Homes
INVH
$18B
| $1.89M | 0.04% |
81,896
+443
| +0.5% | +$10K |
|
418
Cencora
COR
$61.2B
| $1.88M | 0.04% |
22,059
-491
| -2% | -$43.1K |
|
419
Advanced Micro Devices
AMD
$789B
| $1.88M | 0.04% |
125,403
+8,875
| +8% | +$113K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.04% |
22,240
-846
| -4% | -$72.8K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.04% |
42,153
-262
| -0.6% | -$11.1K |
|
422
Loews
L
$23.6B
| $1.85M | 0.04% |
38,430
-870
| -2% | -$43.8K |
|
423
Lincoln National
LNC
$8.81B
| $1.85M | 0.04% |
29,729
-146
| -0.5% | -$9.99K |
|
424
Macerich
MAC
$6.92B
| $1.85M | 0.04% |
32,530
-840
| -3% | -$47.6K |
|
425
Mohawk Industries
MHK
$9.22B
| $1.83M | 0.04% |
8,557
-275
| -3% | -$60.2K |
|
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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.