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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.1B
| $8.92M | 0.21% |
493,365
+5,187
| +1% | +$89K |
|
102
Norfolk Southern
NSC
$75.1B
| $8.89M | 0.21% |
67,229
+1,836
| +3% | +$223K |
|
103
American Tower
AMT
$80.4B
| $8.69M | 0.2% |
63,591
+2,193
| +4% | +$305K |
|
104
FedEx
FDX
$75.4B
| $8.57M | 0.2% |
37,977
+1,656
| +5% | +$353K |
|
105
EOG Resources
EOG
$70.7B
| $8.53M | 0.2% |
88,152
+4,309
| +5% | +$389K |
|
|
SCHW
106
Charles Schwab
SCHW
$187B
| $8.52M | 0.2% |
194,662
+6,093
| +3% | +$253K |
|
107
American International
AIG
$41.3B
| $8.46M | 0.2% |
137,752
-1,781
| -1% | -$111K |
|
108
Danaher
DHR
$144B
| $8.17M | 0.19% |
107,379
+4,210
| +4% | +$312K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $8.13M | 0.19% |
51,134
-763
| -1% | -$119K |
|
110
Blackrock
BLK
$176B
| $8.13M | 0.19% |
18,179
+815
| +5% | +$348K |
|
111
Automatic Data Processing
ADP
$108B
| $8.13M | 0.19% |
74,330
+2,478
| +3% | +$265K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $8.12M | 0.19% |
43,502
+1,456
| +3% | +$256K |
|
113
AvalonBay Communities
AVB
$26.8B
| $8M | 0.19% |
44,861
+311
| +0.7% | +$58.3K |
|
114
Dominion Energy
D
$59.3B
| $8M | 0.19% |
103,939
+2,410
| +2% | +$187K |
|
115
General Dynamics
GD
$106B
| $7.95M | 0.19% |
38,667
+1,391
| +4% | +$279K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $7.86M | 0.19% |
65,613
+2,563
| +4% | +$302K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $7.83M | 0.18% |
121,411
+6,316
| +5% | +$394K |
|
118
LyondellBasell Industries
LYB
$19.2B
| $7.82M | 0.18% |
78,970
+9,256
| +13% | +$833K |
|
119
Stryker
SYK
$130B
| $7.82M | 0.18% |
55,051
+2,219
| +4% | +$318K |
|
120
Southern Company
SO
$107B
| $7.77M | 0.18% |
158,107
+6,283
| +4% | +$305K |
|
121
Welltower
WELL
$171B
| $7.74M | 0.18% |
110,190
+1,718
| +2% | +$125K |
|
122
Kraft Heinz
KHC
$30B
| $7.57M | 0.18% |
97,599
+952
| +1% | +$79.6K |
|
123
Las Vegas Sands
LVS
$29.6B
| $7.56M | 0.18% |
117,839
-481
| -0.4% | -$29.8K |
|
124
TJX Companies
TJX
$178B
| $7.54M | 0.18% |
204,668
+5,596
| +3% | +$199K |
|
125
Elevance Health
ELV
$85.5B
| $7.51M | 0.18% |
39,577
+1,566
| +4% | +$298K |
|
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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.