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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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$14.7B
| $980K | 0.02% |
11,435
+777
| +7% | +$68.7K |
|
|
SCG
577
DELISTED
Scana
SCG
| $970K | 0.02% |
20,003
+89
| +0.4% | +$5.46K |
|
578
Liberty Global Class A
LBTYA
$3.6B
| $968K | 0.02% |
28,545
-2,689
| -9% | -$89.6K |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $965K | 0.02% |
19,672
+604
| +3% | +$28.4K |
|
580
Voya Financial
VOYA
$9.19B
| $960K | 0.02% |
24,056
-754
| -3% | -$28.9K |
|
581
OGE Energy
OGE
$9.71B
| $955K | 0.02% |
26,504
-8
| -0% | -$285 |
|
|
GRMN
582
Garmin
GRMN
$60B
| $951K | 0.02% |
17,625
-473
| -3% | -$24.5K |
|
583
Robert Half
RHI
$4.37B
| $947K | 0.02% |
18,818
+539
| +3% | +$24.9K |
|
584
Arrow Electronics
ARW
$10.4B
| $945K | 0.02% |
11,755
+100
| +0.9% | +$7.9K |
|
585
RenaissanceRe
RNR
$13.4B
| $930K | 0.02% |
6,883
+30
| +0.4% | +$4.22K |
|
586
SS&C Technologies
SSNC
$18.6B
| $925K | 0.02% |
23,035
+235
| +1% | +$9.07K |
|
|
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $915K | 0.02% |
16,986
+1,658
| +11% | +$85.7K |
|
588
Lennox International
LII
$15.2B
| $912K | 0.02% |
5,096
-104
| -2% | -$17.9K |
|
589
Omega Healthcare
OHI
$14.7B
| $898K | 0.02% |
28,126
-1,532
| -5% | -$49.1K |
|
590
TAL Education Group
TAL
$6.87B
| $890K | 0.02% |
26,400
+1,920
| +8% | +$54.1K |
|
591
Leggett & Platt
LEG
$1.31B
| $889K | 0.02% |
18,631
-647
| -3% | -$31.3K |
|
|
NFX
592
DELISTED
Newfield Exploration
NFX
| $877K | 0.02% |
29,554
+1,089
| +4% | +$29.2K |
|
593
Fluor
FLR
$7.96B
| $873K | 0.02% |
20,733
+615
| +3% | +$25.5K |
|
594
Healthcare Realty
HR
$6.84B
| $873K | 0.02% |
29,280
+533
| +2% | +$16.2K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $871K | 0.02% |
18,467
+350
| +2% | +$16.3K |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $869K | 0.02% |
19,693
-400
| -2% | -$18.9K |
|
597
Toll Brothers
TOL
$14.5B
| $864K | 0.02% |
20,833
+448
| +2% | +$17.6K |
|
|
VISN
598
Vistance Networks Inc
VISN
$2.52B
| $863K | 0.02% |
25,994
+294
| +1% | +$10K |
|
599
lululemon athletica
LULU
$14.6B
| $862K | 0.02% |
13,844
+380
| +3% | +$22.9K |
|
600
Douglas Emmett
DEI
$1.96B
| $856K | 0.02% |
21,721
-140
| -0.6% | -$5.36K |
|
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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.