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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 | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$19.6B
| $33.4M | 0.79% |
190,664
+119,740
| +169% | +$20M |
|
27
Merck
MRK
$315B
| $33.4M | 0.79% |
546,419
+13,710
| +3% | +$831K |
|
28
Pfizer
PFE
$150B
| $33.2M | 0.78% |
979,316
+40,588
| +4% | +$1.3M |
|
29
Philip Morris
PM
$294B
| $31.7M | 0.75% |
285,499
+9,406
| +3% | +$1.09M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $30.8M | 0.73% |
211,238
-13,632
| -6% | -$1.86M |
|
31
Citigroup
C
$226B
| $30.5M | 0.72% |
418,975
+18,913
| +5% | +$1.29M |
|
|
32
Gilead Sciences
GILD
$166B
| $30M | 0.71% |
370,102
+160,566
| +77% | +$12.3M |
|
33
Comcast
CMCSA
$89.9B
| $28.9M | 0.68% |
752,187
+40,907
| +6% | +$1.61M |
|
34
PepsiCo
PEP
$189B
| $28.8M | 0.68% |
258,774
+8,410
| +3% | +$972K |
|
35
Coca-Cola
KO
$373B
| $28.4M | 0.67% |
631,610
+22,075
| +4% | +$1M |
|
36
Intel
INTC
$504B
| $28.3M | 0.67% |
743,042
+22,893
| +3% | +$814K |
|
37
Cisco
CSCO
$474B
| $26.8M | 0.63% |
796,629
-100,592
| -11% | -$3.2M |
|
38
Alibaba
BABA
$306B
| $26.2M | 0.62% |
151,710
+1,259
| +0.8% | +$204K |
|
39
CME Group
CME
$95.3B
| $24.4M | 0.58% |
180,181
-8,534
| -5% | -$1.08M |
|
40
IBM
IBM
$221B
| $24.1M | 0.57% |
173,939
-38,578
| -18% | -$5.37M |
|
41
McDonald's
MCD
$195B
| $22.7M | 0.53% |
144,586
+4,009
| +3% | +$628K |
|
42
Altria Group
MO
$114B
| $22.6M | 0.53% |
355,633
+13,004
| +4% | +$867K |
|
43
Oracle
ORCL
$419B
| $22.5M | 0.53% |
464,877
+19,757
| +4% | +$983K |
|
44
AbbVie
ABBV
$432B
| $22.3M | 0.53% |
251,372
+5,438
| +2% | +$414K |
|
45
Amgen
AMGN
$220B
| $20.5M | 0.48% |
110,103
-977
| -0.9% | -$173K |
|
46
Mastercard
MA
$496B
| $20.3M | 0.48% |
144,030
+5,327
| +4% | +$705K |
|
47
Eli Lilly
LLY
$1.05T
| $20.3M | 0.48% |
237,040
+3,872
| +2% | +$318K |
|
48
Costco
COST
$419B
| $19.7M | 0.46% |
120,057
-33,752
| -22% | -$5.3M |
|
49
Starbucks
SBUX
$121B
| $19.7M | 0.46% |
366,540
+2,625
| +0.7% | +$145K |
|
50
Walmart Inc
WMT
$889B
| $19.6M | 0.46% |
750,819
+21,720
| +3% | +$570K |
|
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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.