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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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.9B
| $1.33M | 0.03% |
33,892
+865
| +3% | +$32.9K |
|
|
HBI
502
DELISTED
Hanesbrands
HBI
| $1.33M | 0.03% |
53,801
+19
| +0% | +$456 |
|
503
Campbell Soup
CPB
$6.87B
| $1.32M | 0.03% |
28,137
+73
| +0.3% | +$3.7K |
|
504
IDEX
IEX
$17.3B
| $1.32M | 0.03% |
10,834
+834
| +8% | +$97.4K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.03% |
7,032
+232
| +3% | +$40.8K |
|
506
Qorvo
QRVO
$8.74B
| $1.31M | 0.03% |
18,593
-7,150
| -28% | -$499K |
|
507
Coty
COTY
$2.48B
| $1.31M | 0.03% |
79,289
+9,630
| +14% | +$174K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | 0.03% |
1,143
-42
| -4% | -$47.1K |
|
509
Norwegian Cruise Line
NCLH
$8.84B
| $1.31M | 0.03% |
24,175
+3,334
| +16% | +$187K |
|
510
Bunge Global
BG
$20.8B
| $1.3M | 0.03% |
18,740
+447
| +2% | +$33.8K |
|
511
Domino's
DPZ
$11.6B
| $1.28M | 0.03% |
6,442
+173
| +3% | +$33.7K |
|
512
Flex
FLEX
$44.8B
| $1.27M | 0.03% |
101,638
+8,617
| +9% | +$106K |
|
513
Avery Dennison
AVY
$13.4B
| $1.26M | 0.03% |
12,770
-91
| -0.7% | -$8.56K |
|
514
Akamai
AKAM
$15.9B
| $1.24M | 0.03% |
25,420
+496
| +2% | +$23.7K |
|
515
Harley-Davidson
HOG
$2.71B
| $1.24M | 0.03% |
25,680
-588
| -2% | -$28.6K |
|
516
Goodyear
GT
$1.85B
| $1.23M | 0.03% |
36,999
-13,214
| -26% | -$429K |
|
517
Jack Henry & Associates
JKHY
$11.1B
| $1.23M | 0.03% |
11,964
+329
| +3% | +$34.1K |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $1.23M | 0.03% |
28,755
+778
| +3% | +$34.5K |
|
519
Chipotle Mexican Grill
CMG
$41.5B
| $1.23M | 0.03% |
199,100
-86,350
| -30% | -$582K |
|
520
Cheniere Energy
LNG
$52.9B
| $1.23M | 0.03% |
27,194
+698
| +3% | +$30.8K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.03% |
18,404
+508
| +3% | +$31.8K |
|
522
NiSource
NI
$20.4B
| $1.22M | 0.03% |
47,620
+208
| +0.4% | +$5.47K |
|
523
CF Industries
CF
$17.3B
| $1.22M | 0.03% |
34,602
-13,366
| -28% | -$413K |
|
524
CoStar Group
CSGP
$12.3B
| $1.22M | 0.03% |
45,350
-580
| -1% | -$16.1K |
|
525
SiriusXM
SIRI
$10.1B
| $1.21M | 0.03% |
21,941
+74
| +0.3% | +$4.09K |
|
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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.