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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.8B
| $4.51M | 0.11% |
37,773
+1,146
| +3% | +$131K |
|
202
Progressive
PGR
$125B
| $4.48M | 0.11% |
92,452
+5,800
| +7% | +$271K |
|
203
Marvell Technology
MRVL
$196B
| $4.46M | 0.11% |
249,325
+1,118
| +0.5% | +$18.6K |
|
204
Aptiv
APTV
$10.3B
| $4.45M | 0.1% |
45,202
+6,469
| +17% | +$610K |
|
205
Consolidated Edison
ED
$39.9B
| $4.44M | 0.1% |
55,030
+2,047
| +4% | +$169K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.1% |
73,803
+155
| +0.2% | +$8.76K |
|
207
TE Connectivity
TEL
$62.6B
| $4.37M | 0.1% |
52,572
+1,537
| +3% | +$124K |
|
208
Marathon Petroleum
MPC
$83.7B
| $4.32M | 0.1% |
76,999
+1,131
| +1% | +$60.7K |
|
209
PACCAR
PCAR
$70.1B
| $4.32M | 0.1% |
89,496
+13,828
| +18% | +$624K |
|
|
FISV
210
Fiserv Inc
FISV
$27.9B
| $4.28M | 0.1% |
66,334
+1,352
| +2% | +$84K |
|
211
Autodesk
ADSK
$52.6B
| $4.18M | 0.1% |
37,199
-11,308
| -23% | -$1.25M |
|
212
FirstEnergy
FE
$27.5B
| $4.14M | 0.1% |
134,282
-7,358
| -5% | -$232K |
|
213
PPG Industries
PPG
$26.6B
| $4.13M | 0.1% |
38,034
+1,090
| +3% | +$116K |
|
214
Estee Lauder
EL
$32B
| $4.12M | 0.1% |
38,178
+5,273
| +16% | +$541K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 0.1% |
155,894
+3,947
| +3% | +$109K |
|
216
Xcel Energy
XEL
$48.8B
| $4.1M | 0.1% |
86,635
+484
| +0.6% | +$23.2K |
|
217
Host Hotels & Resorts
HST
$16B
| $4.09M | 0.1% |
221,085
+3,887
| +2% | +$70.7K |
|
218
Corning
GLW
$143B
| $4.08M | 0.1% |
136,377
+3,069
| +2% | +$90.9K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $4.07M | 0.1% |
83,325
+2,925
| +4% | +$129K |
|
220
Roper Technologies
ROP
$39.8B
| $4.02M | 0.09% |
16,529
+534
| +3% | +$125K |
|
221
Align Technology
ALGN
$12.3B
| $4.01M | 0.09% |
21,523
+6,187
| +40% | +$1.06M |
|
222
Cummins
CMI
$88.7B
| $3.97M | 0.09% |
23,648
+764
| +3% | +$124K |
|
223
Vornado Realty Trust
VNO
$7.38B
| $3.92M | 0.09% |
51,038
-11,278
| -18% | -$860K |
|
224
Healthpeak Properties
DOC
$14.8B
| $3.91M | 0.09% |
140,525
+3,168
| +2% | +$95.3K |
|
|
PPL
225
PPL Corp
PPL
$26.7B
| $3.88M | 0.09% |
102,384
+3,898
| +4% | +$151K |
|
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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.