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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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $1.62M | 0.04% |
12,631
+208
| +2% | +$27.3K |
|
452
Raymond James Financial
RJF
$34B
| $1.62M | 0.04% |
28,748
+965
| +3% | +$52K |
|
453
Hasbro
HAS
$13.2B
| $1.61M | 0.04% |
16,538
+442
| +3% | +$44.8K |
|
454
Fortune Brands Innovations
FBIN
$6.06B
| $1.61M | 0.04% |
28,034
+2,066
| +8% | +$114K |
|
455
Perrigo
PRGO
$1.78B
| $1.6M | 0.04% |
18,962
-8,480
| -31% | -$660K |
|
456
Brixmor Property Group
BRX
$9.32B
| $1.6M | 0.04% |
85,308
+6,141
| +8% | +$117K |
|
457
Aramark
ARMK
$14.7B
| $1.6M | 0.04% |
54,656
+3,851
| +8% | +$112K |
|
458
Cadence Design Systems
CDNS
$93.4B
| $1.6M | 0.04% |
40,577
+3,969
| +11% | +$146K |
|
459
Ally Financial
ALLY
$13.3B
| $1.59M | 0.04% |
65,623
+4,531
| +7% | +$101K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $1.59M | 0.04% |
43,323
+3,048
| +8% | +$123K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.04% |
13,968
+322
| +2% | +$32.1K |
|
462
Southwest Airlines
LUV
$23B
| $1.56M | 0.04% |
27,905
-255
| -0.9% | -$14.3K |
|
463
Autoliv
ALV
$9B
| $1.55M | 0.04% |
17,464
+1,420
| +9% | +$115K |
|
464
Sensata Technologies
ST
$6.79B
| $1.55M | 0.04% |
32,301
+2,611
| +9% | +$118K |
|
465
W.W. Grainger
GWW
$60.2B
| $1.54M | 0.04% |
8,593
+581
| +7% | +$98K |
|
466
Teleflex
TFX
$5.98B
| $1.54M | 0.04% |
6,373
+421
| +7% | +$91.6K |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $1.54M | 0.04% |
46,087
+1,057
| +2% | +$35K |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.04% |
21,717
+496
| +2% | +$33.8K |
|
469
Lumen
LUMN
$6.44B
| $1.53M | 0.04% |
80,739
+2,091
| +3% | +$44K |
|
470
VeriSign
VRSN
$26.6B
| $1.52M | 0.04% |
14,281
-4,162
| -23% | -$419K |
|
471
Advanced Micro Devices
AMD
$789B
| $1.51M | 0.04% |
118,590
+88
| +0.1% | +$1.15K |
|
472
Yum China
YUMC
$16.3B
| $1.49M | 0.04% |
37,200
+2,000
| +6% | +$74.5K |
|
473
CDW
CDW
$17B
| $1.48M | 0.03% |
22,444
+1,330
| +6% | +$83.2K |
|
|
Y
474
DELISTED
Alleghany Corp
Y
| $1.46M | 0.03% |
2,635
+179
| +7% | +$104K |
|
475
Wabtec
WAB
$49.3B
| $1.46M | 0.03% |
19,226
+192
| +1% | +$14.8K |
|
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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.