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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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.47B
| $835K | 0.02% |
16,467
| – | – |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $832K | 0.02% |
15,938
+906
| +6% | +$49.9K |
|
|
MPT
628
Medical Properties Trust
MPT
$2.81B
| $829K | 0.02% |
59,036
+2,000
| +4% | +$26.5K |
|
629
Zillow
Z
$7.56B
| $825K | 0.02% |
13,970
+104
| +0.8% | +$5.76K |
|
630
TripAdvisor
TRIP
$1.26B
| $824K | 0.02% |
14,799
-1,151
| -7% | -$55K |
|
631
Melco Resorts & Entertainment
MLCO
$2.14B
| $823K | 0.02% |
29,406
-3,000
| -9% | -$91.9K |
|
632
News Corp Class A
NWSA
$15.4B
| $819K | 0.02% |
52,845
-2,786
| -5% | -$44K |
|
633
Axalta
AXTA
$8.17B
| $817K | 0.02% |
26,965
-1,500
| -5% | -$47K |
|
|
WBC
634
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | 0.02% |
6,962
+1,169
| +20% | +$149K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $807K | 0.02% |
12,357
-15
| -0.1% | -$933 |
|
636
Polaris
PII
$4.07B
| $796K | 0.02% |
6,516
| – | – |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $793K | 0.02% |
12,239
-93
| -0.8% | -$6.01K |
|
638
Owens Corning
OC
$12.4B
| $787K | 0.02% |
12,415
-1,100
| -8% | -$76K |
|
|
SCG
639
DELISTED
Scana
SCG
| $778K | 0.02% |
20,187
+279
| +1% | +$10.2K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $777K | 0.02% |
15,013
-3,734
| -20% | -$185K |
|
641
Xerox
XRX
$425M
| $774K | 0.02% |
32,236
+148
| +0.5% | +$4.18K |
|
642
Arrow Electronics
ARW
$10.4B
| $767K | 0.02% |
10,190
-149
| -1% | -$11.3K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $763K | 0.02% |
27,830
+1,478
| +6% | +$38.3K |
|
|
WUBA
644
DELISTED
58.com Inc
WUBA
| $761K | 0.02% |
10,981
+1,200
| +12% | +$97.8K |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $760K | 0.02% |
17,330
-4,347
| -20% | -$204K |
|
|
SVC
646
Service Properties Trust
SVC
$1.07B
| $756K | 0.02% |
5,286
| – | – |
|
647
RenaissanceRe
RNR
$13.4B
| $742K | 0.02% |
6,171
-712
| -10% | -$92K |
|
648
Alkermes
ALKS
$8.25B
| $737K | 0.02% |
17,901
+130
| +0.7% | +$5.92K |
|
649
Rollins
ROL
$18.2B
| $734K | 0.02% |
31,410
+2,405
| +8% | +$54.6K |
|
650
Assurant
AIZ
$14.3B
| $732K | 0.02% |
7,077
-952
| -12% | -$89.5K |
|
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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.