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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.1B
| $7.4M | 0.17% |
112,274
+669
| +0.6% | +$44.8K |
|
127
Becton Dickinson
BDX
$48.2B
| $7.29M | 0.17% |
38,110
+1,570
| +4% | +$304K |
|
128
MetLife
MET
$62.1B
| $7.22M | 0.17% |
138,945
-13,254
| -9% | -$645K |
|
129
Cigna
CI
$74.6B
| $7.18M | 0.17% |
38,423
+1,284
| +3% | +$229K |
|
130
Northrop Grumman
NOC
$81.2B
| $7.18M | 0.17% |
24,948
+1,007
| +4% | +$271K |
|
131
Travelers Companies
TRV
$80.2B
| $7.16M | 0.17% |
58,457
+2,567
| +5% | +$321K |
|
132
Intuitive Surgical
ISRG
$134B
| $7.16M | 0.17% |
61,614
-963
| -2% | -$105K |
|
133
Digital Realty Trust
DLR
$71.7B
| $7.14M | 0.17% |
60,305
+13,531
| +29% | +$1.56M |
|
134
Micron Technology
MU
$991B
| $7.08M | 0.17% |
180,035
+3,566
| +2% | +$113K |
|
135
Kimberly-Clark
KMB
$36.5B
| $7M | 0.16% |
59,445
+1,986
| +3% | +$243K |
|
136
Rockwell Automation
ROK
$49B
| $6.91M | 0.16% |
38,760
+20,265
| +110% | +$3.37M |
|
137
Illinois Tool Works
ITW
$84.5B
| $6.89M | 0.16% |
46,593
+1,785
| +4% | +$254K |
|
138
Ventas
VTR
$47.9B
| $6.85M | 0.16% |
105,160
+514
| +0.5% | +$34.7K |
|
139
Prudential Financial
PRU
$41.8B
| $6.83M | 0.16% |
64,264
+866
| +1% | +$92.6K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.79M | 0.16% |
116,942
-7,860
| -6% | -$452K |
|
|
MRSH
141
Marsh
MRSH
$91.5B
| $6.76M | 0.16% |
80,691
+2,215
| +3% | +$176K |
|
142
Ford
F
$55.7B
| $6.7M | 0.16% |
559,740
+23,676
| +4% | +$267K |
|
|
143
Halliburton
HAL
$26.6B
| $6.68M | 0.16% |
145,189
-319,341
| -69% | -$13.4M |
|
144
Cognizant
CTSH
$26B
| $6.41M | 0.15% |
88,300
+1,300
| +1% | +$91.3K |
|
145
Crown Castle
CCI
$32.2B
| $6.38M | 0.15% |
63,860
+8,550
| +15% | +$874K |
|
146
Tesla
TSLA
$1.3T
| $6.28M | 0.15% |
276,330
+13,230
| +5% | +$305K |
|
147
Aon
AON
$76B
| $6.21M | 0.15% |
42,541
+2,205
| +5% | +$308K |
|
148
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.18M | 0.15% |
13,828
-16,532
| -54% | -$7.87M |
|
149
Equinix
EQIX
$103B
| $6.16M | 0.15% |
13,800
+509
| +4% | +$228K |
|
150
Capital One
COF
$134B
| $6.14M | 0.14% |
72,532
+3,406
| +5% | +$281K |
|
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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.