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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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.03% |
57,859
+1,463
| +3% | +$31.8K |
|
527
Jefferies Financial Group
JEF
$13.1B
| $1.2M | 0.03% |
52,925
+939
| +2% | +$21K |
|
528
Vail Resorts
MTN
$5.3B
| $1.2M | 0.03% |
5,240
-60
| -1% | -$13K |
|
529
Reinsurance Group of America
RGA
$16.1B
| $1.19M | 0.03% |
8,543
+60
| +0.7% | +$8.12K |
|
530
Atmos Energy
ATO
$28.8B
| $1.19M | 0.03% |
14,208
+308
| +2% | +$26.6K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.03% |
65,325
-1,130
| -2% | -$19.5K |
|
532
Allegion
ALLE
$14.4B
| $1.18M | 0.03% |
13,693
-140
| -1% | -$11.3K |
|
533
Arista Networks
ANET
$238B
| $1.18M | 0.03% |
99,904
+2,304
| +2% | +$24.1K |
|
534
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.18M | 0.03% |
8,041
+171
| +2% | +$25.9K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.03% |
16,360
-9,986
| -38% | -$735K |
|
536
Ingredion
INGR
$6.58B
| $1.16M | 0.03% |
9,629
+273
| +3% | +$33.3K |
|
537
Tractor Supply
TSCO
$18B
| $1.16M | 0.03% |
91,650
-40,655
| -31% | -$461K |
|
538
East-West Bancorp
EWBC
$18B
| $1.16M | 0.03% |
19,364
+464
| +2% | +$26.4K |
|
539
Leidos
LDOS
$17.3B
| $1.15M | 0.03% |
19,331
+631
| +3% | +$35.1K |
|
540
Diamondback Energy
FANG
$52.7B
| $1.14M | 0.03% |
11,657
-217
| -2% | -$20K |
|
541
F5
FFIV
$22.7B
| $1.14M | 0.03% |
9,464
+110
| +1% | +$13.3K |
|
542
Kohl's
KSS
$2.19B
| $1.13M | 0.03% |
24,760
-518
| -2% | -$21.2K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.03% |
17,664
+437
| +3% | +$27.5K |
|
544
Steel Dynamics
STLD
$37.6B
| $1.11M | 0.03% |
32,260
+560
| +2% | +$19.7K |
|
545
SEI Investments
SEIC
$12.6B
| $1.11M | 0.03% |
18,175
+518
| +3% | +$29.4K |
|
|
AIV
546
Aimco
AIV
$383M
| $1.11M | 0.03% |
189,404
-2,703
| -1% | -$16.1K |
|
547
Acuity Brands
AYI
$10.8B
| $1.1M | 0.03% |
6,451
+84
| +1% | +$15.7K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.03% |
12,862
+360
| +3% | +$29.6K |
|
549
Capri Holdings
CPRI
$1.74B
| $1.1M | 0.03% |
23,029
-325
| -1% | -$13.2K |
|
550
Crown Holdings
CCK
$13.1B
| $1.1M | 0.03% |
18,347
-60
| -0.3% | -$3.56K |
|
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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.