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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $856K | 0.02% |
24,859
+902
| +4% | +$29.9K |
|
602
Axalta
AXTA
$8.17B
| $855K | 0.02% |
29,572
+916
| +3% | +$27.7K |
|
603
United Airlines
UAL
$42.1B
| $855K | 0.02% |
14,049
+73
| +0.5% | +$4.86K |
|
|
FLG
604
Flagstar Bank National Association
FLG
$5.82B
| $855K | 0.02% |
22,122
+705
| +3% | +$26.6K |
|
605
Polaris
PII
$4.07B
| $846K | 0.02% |
8,089
+357
| +5% | +$33.8K |
|
606
Helmerich & Payne
HP
$3.71B
| $841K | 0.02% |
16,138
+467
| +3% | +$23.1K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $841K | 0.02% |
108,107
+3,307
| +3% | +$27.1K |
|
608
Flowserve
FLS
$10.2B
| $825K | 0.02% |
19,360
-7,283
| -27% | -$306K |
|
609
Melco Resorts & Entertainment
MLCO
$2.14B
| $820K | 0.02% |
34,000
+1,000
| +3% | +$21.7K |
|
610
HF Sinclair
DINO
$14.5B
| $816K | 0.02% |
22,672
+458
| +2% | +$13.8K |
|
611
Veeva Systems
VEEV
$37.4B
| $814K | 0.02% |
14,426
+426
| +3% | +$25.8K |
|
612
H&R Block
HRB
$5.86B
| $813K | 0.02% |
30,710
+812
| +3% | +$23.6K |
|
613
AXIS Capital
AXS
$7.55B
| $805K | 0.02% |
14,055
-393
| -3% | -$24.3K |
|
614
Highwoods Properties
HIW
$3.47B
| $790K | 0.02% |
15,157
-180
| -1% | -$9.2K |
|
615
Brighthouse Financial
BHF
$3.5B
| $787K | 0.02% |
+12,945
| New | +$738K |
|
616
Mattel
MAT
$4.23B
| $786K | 0.02% |
50,762
+1,297
| +3% | +$23.2K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $784K | 0.02% |
20,154
+478
| +2% | +$18.1K |
|
|
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
| $783K | 0.02% |
13,526
-330
| -2% | -$18.7K |
|
|
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $782K | 0.02% |
17,395
-6,331
| -27% | -$338K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $778K | 0.02% |
13,206
+1,446
| +12% | +$86.2K |
|
|
PE
621
DELISTED
PARSLEY ENERGY INC
PE
| $778K | 0.02% |
29,551
+241
| +0.8% | +$6.36K |
|
622
Assurant
AIZ
$14.3B
| $774K | 0.02% |
8,103
-993
| -11% | -$99.2K |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $773K | 0.02% |
14,204
+439
| +3% | +$22.5K |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $766K | 0.02% |
10,615
+295
| +3% | +$22K |
|
|
EV
625
DELISTED
Eaton Vance Corp.
EV
| $761K | 0.02% |
15,409
+432
| +3% | +$20.6K |
|
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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.