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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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$28.1B
| $1.62M | 0.04% |
24,077
-754
| -3% | -$54.7K |
|
452
FMC
FMC
$1.33B
| $1.62M | 0.04% |
20,937
+33
| +0.2% | +$2.45K |
|
453
Ball Corp
BALL
$16.8B
| $1.62M | 0.04% |
45,479
-523
| -1% | -$20K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.04% |
14,185
-296
| -2% | -$35.4K |
|
455
Hormel Foods
HRL
$13.8B
| $1.6M | 0.04% |
43,126
+4,142
| +11% | +$149K |
|
456
Bread Financial
BFH
$4.38B
| $1.6M | 0.04% |
8,586
+215
| +3% | +$36.7K |
|
457
Cincinnati Financial
CINF
$27.1B
| $1.59M | 0.04% |
23,853
+67
| +0.3% | +$4.76K |
|
458
Jack Henry & Associates
JKHY
$11.1B
| $1.58M | 0.04% |
12,119
-152
| -1% | -$18.9K |
|
459
Alliant Energy
LNT
$18B
| $1.58M | 0.03% |
37,308
-3,805
| -9% | -$157K |
|
460
Arch Capital
ACGL
$33.6B
| $1.58M | 0.03% |
59,547
-1,299
| -2% | -$34.9K |
|
461
CenterPoint Energy
CNP
$26.8B
| $1.58M | 0.03% |
56,886
+333
| +0.6% | +$8.73K |
|
462
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.57M | 0.03% |
24,127
-932
| -4% | -$63.1K |
|
463
PVH
PVH
$4.04B
| $1.57M | 0.03% |
10,498
+95
| +0.9% | +$15K |
|
464
Raymond James Financial
RJF
$34B
| $1.57M | 0.03% |
26,354
-450
| -2% | -$27.9K |
|
465
Cooper Companies
COO
$14.5B
| $1.56M | 0.03% |
26,580
+152
| +0.6% | +$8.68K |
|
466
Henry Schein
HSIC
$9.82B
| $1.56M | 0.03% |
27,441
+130
| +0.5% | +$7.33K |
|
467
Albemarle
ALB
$15.5B
| $1.56M | 0.03% |
16,500
-383
| -2% | -$36.8K |
|
468
HF Sinclair
DINO
$14.5B
| $1.56M | 0.03% |
22,736
+3,505
| +18% | +$233K |
|
469
Arista Networks
ANET
$238B
| $1.55M | 0.03% |
96,640
+4,784
| +5% | +$78.1K |
|
470
Dover
DOV
$28.4B
| $1.54M | 0.03% |
21,076
-5,446
| -21% | -$417K |
|
471
TransUnion
TRU
$15.3B
| $1.54M | 0.03% |
21,475
+1,166
| +6% | +$77.7K |
|
472
Capri Holdings
CPRI
$1.74B
| $1.53M | 0.03% |
22,982
+2,425
| +12% | +$158K |
|
473
Cheniere Energy
LNG
$52.9B
| $1.52M | 0.03% |
23,357
-554
| -2% | -$34.1K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $1.52M | 0.03% |
42,605
-433
| -1% | -$15.3K |
|
475
Autoliv
ALV
$9B
| $1.52M | 0.03% |
14,706
-594
| -4% | -$63.5K |
|
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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.