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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $11.9M | 0.28% |
228,713
+6,694
| +3% | +$354K |
|
77
Charter Communications
CHTR
$18.2B
| $11.8M | 0.28% |
32,564
+1,140
| +4% | +$424K |
|
78
PayPal
PYPL
$50.5B
| $11.7M | 0.28% |
182,683
+6,123
| +3% | +$367K |
|
79
Colgate-Palmolive
CL
$74.4B
| $11.5M | 0.27% |
157,971
+4,707
| +3% | +$339K |
|
80
Nike
NKE
$61.9B
| $11.1M | 0.26% |
214,508
+8,692
| +4% | +$488K |
|
81
Thermo Fisher Scientific
TMO
$220B
| $11.1M | 0.26% |
58,697
+1,956
| +3% | +$354K |
|
82
Adobe
ADBE
$105B
| $11M | 0.26% |
74,003
+2,969
| +4% | +$443K |
|
83
Lowe's Companies
LOW
$125B
| $11M | 0.26% |
137,629
+7,112
| +5% | +$545K |
|
84
Biogen
BIIB
$30.7B
| $10.8M | 0.25% |
34,538
-1,122
| -3% | -$332K |
|
85
Chubb
CB
$135B
| $10.7M | 0.25% |
75,004
+2,678
| +4% | +$388K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.25% |
137,551
+6,476
| +5% | +$519K |
|
87
NextEra Energy
NEE
$177B
| $10.6M | 0.25% |
288,232
+11,044
| +4% | +$405K |
|
88
Fortive
FTV
$18.6B
| $10.4M | 0.25% |
233,348
-43,782
| -16% | -$1.82M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $10.3M | 0.24% |
50,259
+2,049
| +4% | +$477K |
|
90
Salesforce
CRM
$158B
| $10.3M | 0.24% |
109,753
+6,131
| +6% | +$564K |
|
91
Morgan Stanley
MS
$340B
| $10.2M | 0.24% |
211,141
+9,551
| +5% | +$443K |
|
92
Applied Materials
AMAT
$428B
| $10.1M | 0.24% |
193,356
-727
| -0.4% | -$32.9K |
|
93
Public Storage
PSA
$61.3B
| $10M | 0.24% |
46,758
+57
| +0.1% | +$11.8K |
|
94
PNC Financial Services
PNC
$101B
| $9.93M | 0.23% |
73,713
+4,046
| +6% | +$519K |
|
95
Prologis
PLD
$133B
| $9.89M | 0.23% |
155,816
+465
| +0.3% | +$28.7K |
|
96
Baidu
BIDU
$37.2B
| $9.65M | 0.23% |
38,952
+5,802
| +18% | +$1.27M |
|
97
Occidental Petroleum
OXY
$55.9B
| $9.65M | 0.23% |
150,257
+4,768
| +3% | +$290K |
|
98
Duke Energy
DUK
$97.3B
| $9.3M | 0.22% |
110,829
+4,223
| +4% | +$362K |
|
99
ConocoPhillips
COP
$141B
| $9.27M | 0.22% |
185,116
+7,481
| +4% | +$336K |
|
|
BNY
100
Bank of New York Mellon
BNY
$107B
| $8.94M | 0.21% |
168,658
+6,270
| +4% | +$329K |
|
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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.