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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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.9B
| $11.8M | 0.26% |
91,601
+653
| +0.7% | +$80.5K |
|
77
NextEra Energy
NEE
$177B
| $11.7M | 0.26% |
279,084
+3,568
| +1% | +$144K |
|
78
Qualcomm
QCOM
$176B
| $11.5M | 0.26% |
205,621
-3,164
| -2% | -$177K |
|
79
Public Storage
PSA
$61.3B
| $11.4M | 0.25% |
50,251
+2,631
| +6% | +$548K |
|
80
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 0.25% |
54,925
-414
| -0.7% | -$87.9K |
|
81
ConocoPhillips
COP
$141B
| $11.2M | 0.25% |
160,333
-4,796
| -3% | -$319K |
|
82
Starbucks
SBUX
$120B
| $11M | 0.24% |
226,155
+1,921
| +0.9% | +$109K |
|
83
Lowe's Companies
LOW
$125B
| $10.8M | 0.24% |
113,307
-2,668
| -2% | -$241K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.24% |
179,300
+62,057
| +53% | +$3.99M |
|
85
US Bancorp
USB
$99.6B
| $10.7M | 0.24% |
214,745
-14,057
| -6% | -$713K |
|
86
Lockheed Martin
LMT
$136B
| $10.6M | 0.23% |
35,889
-495
| -1% | -$160K |
|
87
General Motors
GM
$76.8B
| $10.5M | 0.23% |
267,610
-15,922
| -6% | -$627K |
|
88
Prologis
PLD
$133B
| $10.4M | 0.23% |
158,953
+1,032
| +0.7% | +$66.4K |
|
89
Baidu
BIDU
$37.2B
| $10.3M | 0.23% |
42,236
-1,848
| -4% | -$460K |
|
90
EOG Resources
EOG
$70.7B
| $10.1M | 0.22% |
81,063
-155
| -0.2% | -$18K |
|
91
Halliburton
HAL
$26.6B
| $10.1M | 0.22% |
223,583
+4,852
| +2% | +$242K |
|
92
United Parcel Service
UPS
$88.9B
| $10M | 0.22% |
94,214
-2,681
| -3% | -$301K |
|
93
Rockwell Automation
ROK
$49B
| $9.83M | 0.22% |
59,146
-5,900
| -9% | -$1.03M |
|
94
TJX Companies
TJX
$178B
| $9.68M | 0.21% |
203,438
+13,252
| +7% | +$582K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $9.57M | 0.21% |
125,371
-510
| -0.4% | -$36.1K |
|
96
Colgate-Palmolive
CL
$74.4B
| $9.51M | 0.21% |
146,768
-17,487
| -11% | -$1.14M |
|
97
Automatic Data Processing
ADP
$108B
| $9.46M | 0.21% |
70,551
+2,702
| +4% | +$342K |
|
98
Biogen
BIIB
$30.7B
| $9.35M | 0.21% |
32,224
-9,327
| -22% | -$2.62M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $9.19M | 0.2% |
115,650
-1,314
| -1% | -$109K |
|
100
ASML
ASML
$669B
| $9.17M | 0.2% |
46,300
-500
| -1% | -$100K |
|
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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.