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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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$10.6B
| $1.09M | 0.03% |
23,023
-195
| -0.8% | -$9.43K |
|
552
UGI
UGI
$7.33B
| $1.09M | 0.03% |
23,322
+422
| +2% | +$20.6K |
|
553
Advance Auto Parts
AAP
$3.49B
| $1.08M | 0.03% |
10,921
+330
| +3% | +$33.3K |
|
554
AES
AES
$10.5B
| $1.08M | 0.03% |
97,853
+2,033
| +2% | +$22.7K |
|
555
W.R. Berkley
WRB
$26.6B
| $1.08M | 0.03% |
54,459
-101
| -0.2% | -$2.02K |
|
556
Equity Lifestyle Properties
ELS
$12.6B
| $1.08M | 0.03% |
25,284
+760
| +3% | +$33.1K |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.03% |
33,552
+722
| +2% | +$23.5K |
|
558
Xerox
XRX
$425M
| $1.06M | 0.03% |
31,987
+1,246
| +4% | +$39.2K |
|
559
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | 0.03% |
28,770
-700
| -2% | -$26.4K |
|
560
The Mosaic Company
MOS
$7.33B
| $1.06M | 0.02% |
49,031
+1,041
| +2% | +$22.5K |
|
561
Alkermes
ALKS
$8.25B
| $1.04M | 0.02% |
20,497
+510
| +3% | +$27.3K |
|
562
Kilroy Realty
KRC
$4.42B
| $1.03M | 0.02% |
14,524
-200
| -1% | -$14.1K |
|
|
GAP
563
The Gap Inc
GAP
$7.37B
| $1.03M | 0.02% |
34,882
+1,117
| +3% | +$27.4K |
|
564
W.P. Carey
WPC
$16.4B
| $1.03M | 0.02% |
15,597
-946
| -6% | -$62.9K |
|
565
ManpowerGroup
MAN
$2.63B
| $1.03M | 0.02% |
8,719
-117
| -1% | -$13.1K |
|
566
American Financial Group
AFG
$12.1B
| $1.02M | 0.02% |
9,888
+188
| +2% | +$19.1K |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.02% |
6,845
+59
| +0.9% | +$8.19K |
|
|
FDC
568
DELISTED
First Data Corporation
FDC
| $1.01M | 0.02% |
55,742
+9,593
| +21% | +$175K |
|
569
Jacobs Solutions
J
$17B
| $992K | 0.02% |
20,575
-480
| -2% | -$21.5K |
|
570
Middleby
MIDD
$6.08B
| $986K | 0.02% |
7,690
+190
| +3% | +$23.4K |
|
571
AerCap
AER
$23.8B
| $985K | 0.02% |
19,264
-336
| -2% | -$16.5K |
|
|
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $985K | 0.02% |
38,595
+5,981
| +18% | +$146K |
|
|
WR
573
DELISTED
Westar Energy Inc
WR
| $985K | 0.02% |
19,858
+136
| +0.7% | +$6.91K |
|
574
Macy's
M
$6.68B
| $984K | 0.02% |
45,083
+1,406
| +3% | +$30.9K |
|
|
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
| $984K | 0.02% |
27,283
+883
| +3% | +$28.4K |
|
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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.