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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.2B
| $5.34M | 0.13% |
21,911
-48
| -0.2% | -$11.8K |
|
177
State Street
STT
$50.7B
| $5.32M | 0.13% |
55,631
+1,116
| +2% | +$104K |
|
178
NXP Semiconductors
NXPI
$60.4B
| $5.29M | 0.12% |
46,800
+1,400
| +3% | +$156K |
|
179
Marriott International
MAR
$92.3B
| $5.24M | 0.12% |
47,508
+840
| +2% | +$86.6K |
|
180
Zoetis
ZTS
$30B
| $5.19M | 0.12% |
81,440
+1,970
| +2% | +$123K |
|
181
Essex Property Trust
ESS
$18.5B
| $5.14M | 0.12% |
20,247
+261
| +1% | +$68.2K |
|
182
Deere & Co
DE
$168B
| $5.12M | 0.12% |
40,789
+1,566
| +4% | +$193K |
|
183
Ross Stores
ROST
$81.9B
| $5.11M | 0.12% |
79,100
+4,240
| +6% | +$244K |
|
184
Valero Energy
VLO
$85.9B
| $5.1M | 0.12% |
66,262
+1,373
| +2% | +$94.6K |
|
185
Constellation Brands
STZ
$23.2B
| $5.07M | 0.12% |
25,393
+574
| +2% | +$114K |
|
186
Ecolab
ECL
$79.9B
| $4.98M | 0.12% |
38,706
+996
| +3% | +$131K |
|
187
Realty Income
O
$59.1B
| $4.92M | 0.12% |
88,792
+3,113
| +4% | +$173K |
|
188
Sempra
SRE
$54.8B
| $4.92M | 0.12% |
86,228
+17,278
| +25% | +$999K |
|
189
Fidelity National Information Services
FIS
$22.1B
| $4.91M | 0.12% |
52,596
+1,762
| +3% | +$160K |
|
190
Air Products & Chemicals
APD
$67.6B
| $4.87M | 0.11% |
32,229
+947
| +3% | +$139K |
|
191
KLA
KLAC
$259B
| $4.87M | 0.11% |
459,090
+233,160
| +103% | +$2.23M |
|
192
Baxter International
BAX
$14.2B
| $4.83M | 0.11% |
76,919
+2,752
| +4% | +$170K |
|
193
Aflac
AFL
$62.6B
| $4.81M | 0.11% |
118,140
+3,046
| +3% | +$123K |
|
194
General Mills
GIS
$19.7B
| $4.81M | 0.11% |
92,870
+1,603
| +2% | +$87.9K |
|
195
McKesson
MCK
$101B
| $4.8M | 0.11% |
31,271
+797
| +3% | +$124K |
|
196
Sysco
SYY
$40.3B
| $4.75M | 0.11% |
87,965
-18,099
| -17% | -$942K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.67M | 0.11% |
33,301
+995
| +3% | +$135K |
|
198
Target
TGT
$68B
| $4.6M | 0.11% |
77,946
+1,007
| +1% | +$56.4K |
|
199
Western Digital
WDC
$150B
| $4.58M | 0.11% |
70,155
+1,702
| +2% | +$113K |
|
200
Illumina
ILMN
$28.4B
| $4.53M | 0.11% |
23,357
+607
| +3% | +$113K |
|
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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.