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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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.4B
| $1.37M | 0.03% |
5,942
+273
| +5% | +$64.1K |
|
|
PPLI
502
People Inc
PPLI
$3.1B
| $1.37M | 0.03% |
50,219
-156
| -0.3% | -$4.27K |
|
503
Ally Financial
ALLY
$13.3B
| $1.36M | 0.03% |
51,693
-2,639
| -5% | -$70.4K |
|
504
LKQ Corp
LKQ
$6.29B
| $1.36M | 0.03% |
42,566
+132
| +0.3% | +$4.4K |
|
505
NVR
NVR
$17B
| $1.36M | 0.03% |
457
+40
| +10% | +$122K |
|
506
Tractor Supply
TSCO
$18B
| $1.35M | 0.03% |
88,600
+6,200
| +8% | +$86.2K |
|
507
SS&C Technologies
SSNC
$18.6B
| $1.34M | 0.03% |
25,806
+4,945
| +24% | +$250K |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | 0.03% |
57,001
+6,239
| +12% | +$147K |
|
509
Globe Life
GL
$14.3B
| $1.33M | 0.03% |
16,392
+668
| +4% | +$56.7K |
|
510
Universal Health Services
UHS
$10.5B
| $1.33M | 0.03% |
11,961
-96
| -0.8% | -$11.2K |
|
511
Equity Lifestyle Properties
ELS
$12.6B
| $1.33M | 0.03% |
28,880
+714
| +3% | +$31.9K |
|
512
DaVita
DVA
$11.7B
| $1.31M | 0.03% |
18,938
-1,473
| -7% | -$98.4K |
|
513
Domino's
DPZ
$11.6B
| $1.3M | 0.03% |
4,620
-503
| -10% | -$127K |
|
514
Snap-on
SNA
$21.5B
| $1.3M | 0.03% |
8,110
+542
| +7% | +$82K |
|
515
Fidelity National Financial
FNF
$13.5B
| $1.3M | 0.03% |
35,975
+130
| +0.4% | +$4.73K |
|
516
Western Union
WU
$2.21B
| $1.29M | 0.03% |
63,670
+2,741
| +4% | +$54.6K |
|
517
Steel Dynamics
STLD
$37.6B
| $1.29M | 0.03% |
28,024
-882
| -3% | -$41.7K |
|
518
Perrigo
PRGO
$1.78B
| $1.28M | 0.03% |
17,562
-22
| -0.1% | -$1.7K |
|
519
AES
AES
$10.5B
| $1.28M | 0.03% |
95,392
+7,029
| +8% | +$86.5K |
|
520
Keysight
KEYS
$58.3B
| $1.27M | 0.03% |
+21,585
| New | +$1.2M |
|
521
Avery Dennison
AVY
$13.4B
| $1.27M | 0.03% |
12,435
+460
| +4% | +$48.6K |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.03% |
12,486
-159
| -1% | -$15.1K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.03% |
46,190
-3,152
| -6% | -$82.1K |
|
524
Vail Resorts
MTN
$5.3B
| $1.26M | 0.03% |
4,612
+40
| +0.9% | +$9.79K |
|
525
SiriusXM
SIRI
$10.1B
| $1.26M | 0.03% |
18,680
-12
| -0.1% | -$810 |
|
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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.