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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$390B
| $6.13M | 0.14% |
331,430
+97,330
| +42% | +$1.58M |
|
152
Emerson Electric
EMR
$88.3B
| $6.07M | 0.14% |
96,628
+3,939
| +4% | +$238K |
|
153
eBay
EBAY
$49.8B
| $6.04M | 0.14% |
156,949
+5,739
| +4% | +$209K |
|
154
Phillips 66
PSX
$81.4B
| $6.03M | 0.14% |
65,830
+2,475
| +4% | +$210K |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $6.02M | 0.14% |
50,973
-7,004
| -12% | -$811K |
|
156
Intercontinental Exchange
ICE
$84.4B
| $6.01M | 0.14% |
87,510
+2,102
| +2% | +$138K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $5.91M | 0.14% |
42,302
+1,260
| +3% | +$168K |
|
158
Boston Scientific
BSX
$71.5B
| $5.9M | 0.14% |
202,374
+6,270
| +3% | +$173K |
|
159
Waste Management
WM
$91B
| $5.79M | 0.14% |
73,906
+2,232
| +3% | +$170K |
|
160
Kinder Morgan
KMI
$68.7B
| $5.78M | 0.14% |
301,181
+13,138
| +5% | +$256K |
|
161
PG&E
PCG
$38.5B
| $5.76M | 0.14% |
84,531
+3,119
| +4% | +$214K |
|
162
iShares Gold Trust
IAU
$67.5B
| $5.72M | 0.13% |
232,405
-17,770
| -7% | -$437K |
|
163
Vertex Pharmaceuticals
VRTX
$126B
| $5.71M | 0.13% |
37,533
+1,108
| +3% | +$167K |
|
164
Johnson Controls International
JCI
$92.2B
| $5.68M | 0.13% |
140,981
+6,073
| +5% | +$246K |
|
165
Intuit
INTU
$89B
| $5.67M | 0.13% |
39,920
+4,967
| +14% | +$686K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.13% |
89,080
+2,133
| +2% | +$133K |
|
167
Allstate
ALL
$67.5B
| $5.64M | 0.13% |
61,353
+1,624
| +3% | +$148K |
|
168
Truist Financial
TFC
$64B
| $5.63M | 0.13% |
119,928
+756
| +0.6% | +$34.8K |
|
169
Eaton
ETN
$174B
| $5.63M | 0.13% |
73,258
+889
| +1% | +$67.1K |
|
170
American Electric Power
AEP
$68.4B
| $5.62M | 0.13% |
79,939
+7
| +0% | +$499 |
|
171
Boston Properties
BXP
$11.1B
| $5.58M | 0.13% |
45,380
+180
| +0.4% | +$21.8K |
|
172
Analog Devices
ADI
$190B
| $5.56M | 0.13% |
64,515
+1,033
| +2% | +$83.3K |
|
173
Exelon
EXC
$47B
| $5.52M | 0.13% |
205,465
+2,518
| +1% | +$67.3K |
|
174
Trip.com Group
TCOM
$29.1B
| $5.46M | 0.13% |
103,605
-5,870
| -5% | -$319K |
|
175
HP
HPQ
$27.5B
| $5.41M | 0.13% |
271,187
-2,357
| -0.9% | -$44.9K |
|
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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.