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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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.87B
| $1.13M | 0.03% |
27,957
+2,861
| +11% | +$111K |
|
552
Wabtec
WAB
$49.3B
| $1.13M | 0.03% |
11,455
-5,582
| -33% | -$519K |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $1.13M | 0.02% |
53,764
-1,108
| -2% | -$20.5K |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | 0.02% |
1,087
-70
| -6% | -$77.5K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.02% |
43,686
-1,188
| -3% | -$26.5K |
|
556
SEI Investments
SEIC
$12.6B
| $1.11M | 0.02% |
17,741
+1,418
| +9% | +$94.3K |
|
557
ON Semiconductor
ON
$31.6B
| $1.1M | 0.02% |
+49,438
| New | +$1.2M |
|
558
Veeva Systems
VEEV
$37.4B
| $1.1M | 0.02% |
14,296
-84
| -0.6% | -$6.39K |
|
559
W.R. Berkley
WRB
$26.6B
| $1.09M | 0.02% |
51,050
-5,255
| -9% | -$117K |
|
560
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.09M | 0.02% |
11,101
-624
| -5% | -$61.9K |
|
561
Old Dominion Freight Line
ODFL
$44.9B
| $1.09M | 0.02% |
21,987
-264
| -1% | -$13.1K |
|
|
GAP
562
The Gap Inc
GAP
$7.37B
| $1.08M | 0.02% |
33,499
+2,512
| +8% | +$77.3K |
|
563
Aramark
ARMK
$14.7B
| $1.08M | 0.02% |
40,381
-6,388
| -14% | -$177K |
|
564
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.08M | 0.02% |
26,564
+300
| +1% | +$11.8K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
20,718
-97
| -0.5% | -$5.18K |
|
566
East-West Bancorp
EWBC
$18B
| $1.07M | 0.02% |
16,470
+82
| +0.5% | +$5.55K |
|
567
Fortune Brands Innovations
FBIN
$6.06B
| $1.05M | 0.02% |
22,981
-303
| -1% | -$14.7K |
|
568
Nektar Therapeutics
NKTR
$2.58B
| $1.05M | 0.02% |
1,436
+1,238
| +625% | +$1.43M |
|
|
HBI
569
DELISTED
Hanesbrands
HBI
| $1.04M | 0.02% |
47,348
-4,724
| -9% | -$89.1K |
|
570
Douglas Emmett
DEI
$1.96B
| $1.04M | 0.02% |
25,812
+900
| +4% | +$34K |
|
571
UGI
UGI
$7.33B
| $1.04M | 0.02% |
19,913
| – | – |
|
572
Howmet Aerospace
HWM
$112B
| $1.03M | 0.02% |
79,211
+3,812
| +5% | +$56.6K |
|
573
Ralph Lauren
RL
$23.6B
| $1.03M | 0.02% |
8,205
-122
| -1% | -$14.8K |
|
574
Cognex
CGNX
$11.3B
| $1.03M | 0.02% |
23,107
+2,021
| +10% | +$95.7K |
|
575
Fortinet
FTNT
$117B
| $1.03M | 0.02% |
82,280
-6,940
| -8% | -$82.2K |
|
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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.