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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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$2.82B
| $1.26M | 0.03% |
8,618
-1,212
| -12% | -$184K |
|
527
A.O. Smith
AOS
$8.7B
| $1.26M | 0.03% |
21,251
+2,126
| +11% | +$134K |
|
528
Sun Communities
SUI
$14.7B
| $1.25M | 0.03% |
12,719
+32
| +0.3% | +$3.01K |
|
529
Targa Resources
TRGP
$55.1B
| $1.24M | 0.03% |
25,045
+184
| +0.7% | +$8.74K |
|
530
BorgWarner
BWA
$13.9B
| $1.24M | 0.03% |
32,593
+1,039
| +3% | +$45.8K |
|
531
NiSource
NI
$20.4B
| $1.23M | 0.03% |
46,748
-3,154
| -6% | -$77.3K |
|
532
IDEX
IEX
$17.3B
| $1.23M | 0.03% |
8,995
-22
| -0.2% | -$3.07K |
|
533
Pinnacle West Capital
PNW
$12.2B
| $1.22M | 0.03% |
15,174
-1,087
| -7% | -$85K |
|
534
GoDaddy
GDDY
$11.5B
| $1.22M | 0.03% |
+17,260
| New | +$1.17M |
|
535
IPG Photonics
IPGP
$3.84B
| $1.22M | 0.03% |
5,524
+304
| +6% | +$71.7K |
|
|
AIV
536
Aimco
AIV
$383M
| $1.22M | 0.03% |
215,903
+6,756
| +3% | +$36.7K |
|
537
AGNC Investment
AGNC
$12.9B
| $1.21M | 0.03% |
65,187
+5,172
| +9% | +$97.7K |
|
538
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.21M | 0.03% |
7,034
+100
| +1% | +$16.3K |
|
539
Kilroy Realty
KRC
$4.42B
| $1.21M | 0.03% |
15,981
+500
| +3% | +$36.6K |
|
540
Atmos Energy
ATO
$28.8B
| $1.19M | 0.03% |
13,200
+58
| +0.4% | +$5.02K |
|
541
Robert Half
RHI
$4.37B
| $1.17M | 0.03% |
18,006
+1,372
| +8% | +$87K |
|
542
Bunge Global
BG
$20.8B
| $1.17M | 0.03% |
16,752
+225
| +1% | +$16.1K |
|
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.17M | 0.03% |
+28,400
| New | +$1.14M |
|
544
Unum
UNM
$14.3B
| $1.16M | 0.03% |
31,410
+1,154
| +4% | +$48.1K |
|
545
Reinsurance Group of America
RGA
$16.1B
| $1.16M | 0.03% |
8,671
+385
| +5% | +$57.4K |
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| $1.16M | 0.03% |
13,470
+59
| +0.4% | +$4.96K |
|
547
W.P. Carey
WPC
$16.4B
| $1.16M | 0.03% |
17,804
+349
| +2% | +$22.1K |
|
548
Gaming and Leisure Properties
GLPI
$12.8B
| $1.16M | 0.03% |
32,302
+929
| +3% | +$32.2K |
|
549
Jacobs Solutions
J
$17B
| $1.16M | 0.03% |
22,007
+811
| +4% | +$41.7K |
|
550
Affiliated Managers Group
AMG
$9.76B
| $1.15M | 0.03% |
7,732
+325
| +4% | +$53.6K |
|
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VGA
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.