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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
30,479
-1,165
| -4% | -$39.7K |
|
577
Leidos
LDOS
$17.3B
| $1.02M | 0.02% |
17,251
+300
| +2% | +$18.7K |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $1.02M | 0.02% |
1,771
-95
| -5% | -$55.5K |
|
579
Pentair
PNR
$11B
| $1.01M | 0.02% |
24,072
-10,273
| -30% | -$462K |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.01M | 0.02% |
15,150
+580
| +4% | +$36.4K |
|
581
Park Hotels & Resorts
PK
$2.97B
| $1.01M | 0.02% |
32,868
+1,000
| +3% | +$29.9K |
|
582
Chemours
CC
$2.37B
| $991K | 0.02% |
22,333
+11
| +0% | +$547 |
|
583
Voya Financial
VOYA
$9.19B
| $989K | 0.02% |
21,053
-7
| -0% | -$362 |
|
584
Sensata Technologies
ST
$6.79B
| $986K | 0.02% |
20,717
-1,741
| -8% | -$90.7K |
|
|
FCE.A
585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $986K | 0.02% |
43,237
+1,119
| +3% | +$22.9K |
|
586
Omega Healthcare
OHI
$14.7B
| $984K | 0.02% |
31,746
| – | – |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.02% |
15,100
-12
| -0.1% | -$776 |
|
588
Liberty Broadband Class C
LBRDK
$5.15B
| $973K | 0.02% |
12,851
+249
| +2% | +$18.9K |
|
589
Helmerich & Payne
HP
$3.71B
| $971K | 0.02% |
15,231
| – | – |
|
590
Allegion
ALLE
$14.4B
| $969K | 0.02% |
12,529
| – | – |
|
591
CubeSmart
CUBE
$9.41B
| $961K | 0.02% |
29,816
+1,000
| +3% | +$30K |
|
592
Trimble
TRMB
$13.9B
| $961K | 0.02% |
29,268
+326
| +1% | +$11.3K |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $951K | 0.02% |
22,171
-107
| -0.5% | -$4.33K |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $940K | 0.02% |
21,931
-86
| -0.4% | -$3.44K |
|
595
Ingredion
INGR
$6.58B
| $937K | 0.02% |
8,464
+189
| +2% | +$22.2K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $937K | 0.02% |
51,808
-11,406
| -18% | -$212K |
|
597
United Airlines
UAL
$42.1B
| $935K | 0.02% |
13,409
| – | – |
|
|
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
| $934K | 0.02% |
16,006
+784
| +5% | +$42.5K |
|
599
Vistra
VST
$47.4B
| $932K | 0.02% |
39,373
+9,128
| +30% | +$210K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $932K | 0.02% |
26,982
-491
| -2% | -$16.4K |
|
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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.