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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.7B
| $1.82M | 0.04% |
19,885
-889
| -4% | -$81.1K |
|
427
Take-Two Interactive
TTWO
$46.1B
| $1.82M | 0.04% |
15,384
-2
| -0% | -$218 |
|
428
Fluor
FLR
$7.96B
| $1.82M | 0.04% |
37,270
+17,488
| +88% | +$916K |
|
429
CoStar Group
CSGP
$12.3B
| $1.82M | 0.04% |
44,010
-990
| -2% | -$38.1K |
|
430
VeriSign
VRSN
$26.6B
| $1.81M | 0.04% |
13,200
+310
| +2% | +$39.7K |
|
431
Annaly Capital Management
NLY
$17.4B
| $1.8M | 0.04% |
43,824
-158
| -0.4% | -$6.58K |
|
432
Synopsys
SNPS
$79.7B
| $1.8M | 0.04% |
21,006
-361
| -2% | -$31.5K |
|
433
Credicorp
BAP
$30.7B
| $1.77M | 0.04% |
7,873
+403
| +5% | +$91.6K |
|
434
Celanese
CE
$4.82B
| $1.76M | 0.04% |
15,810
-1,021
| -6% | -$113K |
|
435
Molson Coors Class B
TAP
$8.09B
| $1.75M | 0.04% |
25,749
-214
| -0.8% | -$14.3K |
|
436
Akamai
AKAM
$15.9B
| $1.75M | 0.04% |
23,891
-170
| -0.7% | -$12.8K |
|
437
Liberty Global Class C
LBTYK
$3.49B
| $1.73M | 0.04% |
65,156
-4,251
| -6% | -$124K |
|
438
Macy's
M
$6.68B
| $1.72M | 0.04% |
46,070
-6,931
| -13% | -$232K |
|
439
Gen Digital
GEN
$17.5B
| $1.72M | 0.04% |
83,459
-1,466
| -2% | -$35.2K |
|
440
F5
FFIV
$22.7B
| $1.72M | 0.04% |
9,978
+1,324
| +15% | +$221K |
|
441
Copart
CPRT
$27.5B
| $1.69M | 0.04% |
+119,708
| New | +$1.62M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.04% |
17,004
+324
| +2% | +$35.2K |
|
443
United Rentals
URI
$72.4B
| $1.68M | 0.04% |
11,365
-264
| -2% | -$43.1K |
|
444
Delta Air Lines
DAL
$60.1B
| $1.65M | 0.04% |
33,293
-300
| -0.9% | -$16K |
|
445
J.M. Smucker
SJM
$12.8B
| $1.65M | 0.04% |
15,323
-623
| -4% | -$70K |
|
446
Gartner
IT
$11.7B
| $1.65M | 0.04% |
12,381
-710
| -5% | -$90.9K |
|
447
lululemon athletica
LULU
$14.6B
| $1.65M | 0.04% |
13,174
+811
| +7% | +$86.5K |
|
448
Yum China
YUMC
$16.3B
| $1.63M | 0.04% |
42,474
+628
| +2% | +$24.9K |
|
449
Hasbro
HAS
$13.2B
| $1.62M | 0.04% |
17,584
+2,795
| +19% | +$246K |
|
450
Lear
LEA
$8.18B
| $1.62M | 0.04% |
8,737
+573
| +7% | +$112K |
|
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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.