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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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$17B
| $1.45M | 0.03% |
509
+39
| +8% | +$105K |
|
477
Mercado Libre
MELI
$92.3B
| $1.45M | 0.03% |
5,606
+106
| +2% | +$28.1K |
|
478
Seagate
STX
$184B
| $1.44M | 0.03% |
43,466
+972
| +2% | +$33K |
|
479
Universal Health Services
UHS
$10.5B
| $1.44M | 0.03% |
12,995
+123
| +1% | +$13.8K |
|
480
Howmet Aerospace
HWM
$112B
| $1.44M | 0.03% |
75,509
-33,545
| -31% | -$642K |
|
481
PVH
PVH
$4.04B
| $1.44M | 0.03% |
11,424
+29
| +0.3% | +$3.53K |
|
|
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.03% |
51,675
+1,652
| +3% | +$50.9K |
|
483
Nasdaq
NDAQ
$52.9B
| $1.44M | 0.03% |
55,500
+5,859
| +12% | +$146K |
|
484
Credicorp
BAP
$30.7B
| $1.42M | 0.03% |
6,938
+988
| +17% | +$194K |
|
485
JB Hunt Transport Services
JBHT
$25.2B
| $1.42M | 0.03% |
12,758
-64
| -0.5% | -$6.19K |
|
|
SHPG
486
DELISTED
Shire pic
SHPG
| $1.41M | 0.03% |
9,222
-3,400
| -27% | -$533K |
|
487
MSCI
MSCI
$40.9B
| $1.41M | 0.03% |
12,030
+130
| +1% | +$14.4K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.03% |
83,171
+2,040
| +3% | +$35.6K |
|
489
Pinnacle West Capital
PNW
$12.2B
| $1.4M | 0.03% |
16,579
+302
| +2% | +$26.5K |
|
490
Globe Life
GL
$14.3B
| $1.4M | 0.03% |
17,448
+1,446
| +9% | +$113K |
|
491
Huntington Ingalls Industries
HII
$12.8B
| $1.39M | 0.03% |
6,134
+34
| +0.6% | +$7.09K |
|
492
Hormel Foods
HRL
$13.8B
| $1.39M | 0.03% |
43,204
+913
| +2% | +$29.9K |
|
493
AGNC Investment
AGNC
$12.9B
| $1.39M | 0.03% |
64,026
+4,542
| +8% | +$97.1K |
|
494
Targa Resources
TRGP
$55.1B
| $1.38M | 0.03% |
29,127
+851
| +3% | +$38.7K |
|
495
Broadridge
BR
$19B
| $1.37M | 0.03% |
16,897
-47
| -0.3% | -$3.62K |
|
496
DaVita
DVA
$11.7B
| $1.36M | 0.03% |
22,880
+418
| +2% | +$25.2K |
|
497
Liberty Broadband Class C
LBRDK
$5.15B
| $1.35M | 0.03% |
14,195
+195
| +1% | +$18.8K |
|
498
Snap-on
SNA
$21.5B
| $1.35M | 0.03% |
9,040
+710
| +9% | +$107K |
|
499
A.O. Smith
AOS
$8.7B
| $1.33M | 0.03% |
22,458
+3,258
| +17% | +$183K |
|
500
Western Union
WU
$2.21B
| $1.33M | 0.03% |
69,346
-27,964
| -29% | -$533K |
|
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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.