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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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.7B
| $753K | 0.02% |
6,097
+157
| +3% | +$19.4K |
|
627
News Corp Class A
NWSA
$15.4B
| $745K | 0.02% |
56,160
+1,596
| +3% | +$21.6K |
|
|
HPP
628
Hudson Pacific Properties
HPP
$779M
| $743K | 0.02% |
3,167
-166
| -5% | -$37.8K |
|
629
Knight Transportation
KNX
$11.4B
| $742K | 0.02% |
+17,860
| New | +$677K |
|
630
TripAdvisor
TRIP
$1.26B
| $736K | 0.02% |
18,163
-6,319
| -26% | -$257K |
|
631
American Homes 4 Rent
AMH
$12.5B
| $731K | 0.02% |
33,679
-1,390
| -4% | -$31.2K |
|
632
Ralph Lauren
RL
$23.6B
| $719K | 0.02% |
8,149
+234
| +3% | +$19.3K |
|
633
Fortinet
FTNT
$117B
| $718K | 0.02% |
100,225
+3,095
| +3% | +$23.5K |
|
634
Range Resources
RRC
$8.95B
| $704K | 0.02% |
35,982
+1,216
| +3% | +$23.5K |
|
635
United Therapeutics
UTHR
$23.1B
| $704K | 0.02% |
6,007
+102
| +2% | +$13K |
|
636
CubeSmart
CUBE
$9.41B
| $693K | 0.02% |
26,697
-410
| -2% | -$10.1K |
|
|
DHC
637
Diversified Healthcare Trust
DHC
$2.14B
| $689K | 0.02% |
35,242
-600
| -2% | -$11.7K |
|
|
FL
638
DELISTED
Foot Locker
FL
| $684K | 0.02% |
19,434
+412
| +2% | +$17.3K |
|
|
MPT
639
Medical Properties Trust
MPT
$2.81B
| $683K | 0.02% |
51,995
-1,900
| -4% | -$24.5K |
|
|
GRA
640
DELISTED
W.R. Grace & Co.
GRA
| $674K | 0.02% |
9,339
+243
| +3% | +$17.2K |
|
|
SFR
641
DELISTED
Starwood Waypoint Homes
SFR
| $673K | 0.02% |
18,500
+130
| +0.7% | +$4.64K |
|
|
SVC
642
Service Properties Trust
SVC
$1.07B
| $661K | 0.02% |
4,643
-298
| -6% | -$42K |
|
|
GPT
643
DELISTED
Gramercy Property Trust
GPT
| $660K | 0.02% |
21,830
-940
| -4% | -$28.1K |
|
644
Avnet
AVT
$7.92B
| $656K | 0.02% |
16,692
-218
| -1% | -$8.35K |
|
|
TSRO
645
DELISTED
TESARO, Inc.
TSRO
| $651K | 0.02% |
5,042
+142
| +3% | +$17.6K |
|
646
Navient
NAVI
$853M
| $639K | 0.02% |
42,515
+1,370
| +3% | +$20K |
|
647
AGCO
AGCO
$7.2B
| $634K | 0.01% |
8,588
+115
| +1% | +$8.06K |
|
648
EPR Properties
EPR
$4.77B
| $633K | 0.01% |
9,076
-591
| -6% | -$41.6K |
|
|
SINA
649
DELISTED
Sina Corp
SINA
| $631K | 0.01% |
5,500
+500
| +10% | +$50.5K |
|
650
Children's Place
PLCE
$59.8M
| $614K | 0.01% |
5,200
| – | – |
|
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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.