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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $7.55M | 0.17% |
45,291
-693
| -2% | -$111K |
|
|
BNY
127
Bank of New York Mellon
BNY
$107B
| $7.46M | 0.17% |
138,389
-3,215
| -2% | -$177K |
|
128
Northrop Grumman
NOC
$81.2B
| $7.44M | 0.16% |
24,187
+455
| +2% | +$150K |
|
129
Ulta Beauty
ULTA
$24.3B
| $7.42M | 0.16% |
31,799
+12,347
| +63% | +$2.98M |
|
130
Equity Residential
EQR
$25.1B
| $7.41M | 0.16% |
116,356
+1,559
| +1% | +$97.2K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.16% |
144,370
-3,064
| -2% | -$121K |
|
132
American International
AIG
$41.3B
| $7.17M | 0.16% |
135,262
+11,077
| +9% | +$600K |
|
133
Southern Company
SO
$107B
| $7.07M | 0.16% |
152,586
+3,788
| +3% | +$170K |
|
134
General Dynamics
GD
$106B
| $7.05M | 0.16% |
37,822
+1,912
| +5% | +$391K |
|
135
Welltower
WELL
$171B
| $6.97M | 0.15% |
111,261
-920
| -0.8% | -$51.3K |
|
136
Digital Realty Trust
DLR
$71.7B
| $6.97M | 0.15% |
62,440
+1,008
| +2% | +$107K |
|
137
Kimberly-Clark
KMB
$36.5B
| $6.88M | 0.15% |
65,337
+2,397
| +4% | +$249K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $6.79M | 0.15% |
+81,300
| New | +$6.8M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $6.78M | 0.15% |
42,889
+3,201
| +8% | +$495K |
|
140
Charter Communications
CHTR
$18.2B
| $6.77M | 0.15% |
23,085
-3,187
| -12% | -$916K |
|
141
iShares Gold Trust
IAU
$64.4B
| $6.77M | 0.15% |
281,535
-4,370
| -2% | -$110K |
|
142
Phillips 66
PSX
$81.4B
| $6.74M | 0.15% |
59,983
+159
| +0.3% | +$17.9K |
|
|
MRSH
143
Marsh
MRSH
$91.5B
| $6.72M | 0.15% |
82,044
+3,863
| +5% | +$315K |
|
144
Ross Stores
ROST
$81.9B
| $6.69M | 0.15% |
78,927
+2,171
| +3% | +$177K |
|
145
Dominion Energy
D
$59.3B
| $6.63M | 0.15% |
97,317
-757
| -0.8% | -$49.3K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.15% |
85,614
+55
| +0.1% | +$4.13K |
|
147
Valero Energy
VLO
$85.9B
| $6.55M | 0.14% |
59,071
-1,460
| -2% | -$164K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.49M | 0.14% |
112,282
+21,880
| +24% | +$1.33M |
|
149
Zoetis
ZTS
$30B
| $6.48M | 0.14% |
76,065
+144
| +0.2% | +$12.2K |
|
150
Crown Castle
CCI
$32.2B
| $6.46M | 0.14% |
59,963
-113
| -0.2% | -$11.7K |
|
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VGA
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.