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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.42M | 0.14% |
148,050
+31,810
| +27% | +$1.47M |
|
152
Cognizant
CTSH
$26B
| $6.4M | 0.14% |
81,040
-627
| -0.8% | -$49.3K |
|
153
Illinois Tool Works
ITW
$84.5B
| $6.32M | 0.14% |
45,646
+2,409
| +6% | +$357K |
|
154
Boston Scientific
BSX
$71.5B
| $6.21M | 0.14% |
190,053
+420
| +0.2% | +$12.7K |
|
155
Capital One
COF
$134B
| $6.17M | 0.14% |
67,104
-18
| -0% | -$1.7K |
|
156
Vertex Pharmaceuticals
VRTX
$126B
| $6.07M | 0.13% |
35,730
+52
| +0.1% | +$8.06K |
|
157
Ventas
VTR
$47.9B
| $6.07M | 0.13% |
106,516
-529
| -0.5% | -$27.7K |
|
158
Emerson Electric
EMR
$88.3B
| $6.01M | 0.13% |
86,945
-1,367
| -2% | -$96.1K |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $5.99M | 0.13% |
42,496
+91
| +0.2% | +$11.8K |
|
160
Deere & Co
DE
$168B
| $5.95M | 0.13% |
42,560
+4,084
| +11% | +$602K |
|
161
Intercontinental Exchange
ICE
$84.4B
| $5.94M | 0.13% |
80,771
-156
| -0.2% | -$11.4K |
|
162
Illumina
ILMN
$28.4B
| $5.92M | 0.13% |
21,777
+28
| +0.1% | +$7.12K |
|
163
Exelon
EXC
$47B
| $5.85M | 0.13% |
192,652
-3,824
| -2% | -$109K |
|
164
Humana
HUM
$46.2B
| $5.81M | 0.13% |
19,510
-846
| -4% | -$248K |
|
165
Boston Properties
BXP
$11.1B
| $5.76M | 0.13% |
45,962
-67
| -0.1% | -$8.13K |
|
166
Ford
F
$55.7B
| $5.71M | 0.13% |
515,504
+957
| +0.2% | +$11K |
|
167
Marriott International
MAR
$92.3B
| $5.7M | 0.13% |
44,999
+1,993
| +5% | +$271K |
|
168
Cigna
CI
$74.6B
| $5.68M | 0.13% |
33,433
-961
| -3% | -$166K |
|
169
Target
TGT
$68B
| $5.67M | 0.13% |
74,478
-1,946
| -3% | -$143K |
|
170
LyondellBasell Industries
LYB
$19.2B
| $5.56M | 0.12% |
50,622
+1,482
| +3% | +$163K |
|
171
Baxter International
BAX
$14.2B
| $5.5M | 0.12% |
74,546
+1,783
| +2% | +$126K |
|
172
Waste Management
WM
$91B
| $5.47M | 0.12% |
67,276
-2,416
| -3% | -$200K |
|
173
MetLife
MET
$62.1B
| $5.44M | 0.12% |
124,828
-1,092
| -0.9% | -$50.9K |
|
174
Prudential Financial
PRU
$41.8B
| $5.41M | 0.12% |
57,799
-1,049
| -2% | -$106K |
|
175
Truist Financial
TFC
$64B
| $5.4M | 0.12% |
107,089
-2,112
| -2% | -$112K |
|
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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.