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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $149M | 3.52% |
3,876,164
-91,804
| -2% | -$3.56M |
|
2
Microsoft
MSFT
$2.89T
| $111M | 2.62% |
1,496,243
-12,947
| -0.9% | -$946K |
|
3
Amazon
AMZN
$2.49T
| $70.6M | 1.66% |
1,467,880
+9,680
| +0.7% | +$475K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $69.6M | 1.64% |
407,213
+4,475
| +1% | +$747K |
|
|
5
JPMorgan Chase
JPM
$947B
| $67.5M | 1.59% |
706,860
-157,819
| -18% | -$14.6M |
|
6
Johnson & Johnson
JNJ
$641B
| $66.6M | 1.57% |
512,445
+11,000
| +2% | +$1.46M |
|
7
Home Depot
HD
$335B
| $59.1M | 1.39% |
361,145
-32,926
| -8% | -$5.05M |
|
|
8
Chevron
CVX
$378B
| $58.8M | 1.38% |
500,611
+164,518
| +49% | +$18M |
|
|
9
Boeing
BA
$167B
| $55.3M | 1.3% |
217,442
-50,295
| -19% | -$11.7M |
|
10
ExxonMobil
XOM
$642B
| $54.4M | 1.28% |
663,696
+36,368
| +6% | +$2.89M |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $52.1M | 1.23% |
1,087,280
+23,880
| +2% | +$1.11M |
|
12
UnitedHealth
UNH
$379B
| $50.9M | 1.2% |
260,089
-41,611
| -14% | -$8.04M |
|
13
Visa
V
$689B
| $48.1M | 1.13% |
456,949
+38,077
| +9% | +$3.86M |
|
14
Procter & Gamble
PG
$346B
| $47.4M | 1.12% |
520,823
+36,623
| +8% | +$3.33M |
|
15
Bank of America
BAC
$436B
| $43.9M | 1.03% |
1,730,651
+33,834
| +2% | +$821K |
|
16
Wells Fargo
WFC
$264B
| $43.8M | 1.03% |
794,908
+107,729
| +16% | +$5.73M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $43.7M | 1.03% |
898,360
+36,280
| +4% | +$1.72M |
|
18
3M
MMM
$91.9B
| $42.1M | 0.99% |
240,165
-47,011
| -16% | -$8.15M |
|
|
19
Goldman Sachs
GS
$309B
| $41.8M | 0.98% |
176,353
+43,013
| +32% | +$9.7M |
|
20
AT&T
T
$167B
| $39.8M | 0.94% |
1,344,791
+6,144
| +0.5% | +$174K |
|
21
Verizon
VZ
$198B
| $36.9M | 0.87% |
746,324
-9,486
| -1% | -$446K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.9M | 0.87% |
201,184
+9,022
| +5% | +$1.59M |
|
23
Walt Disney
DIS
$168B
| $36.9M | 0.87% |
374,095
-24,888
| -6% | -$2.56M |
|
24
GE Aerospace
GE
$375B
| $36.3M | 0.86% |
313,630
+8,763
| +3% | +$1.06M |
|
25
Caterpillar
CAT
$402B
| $35.4M | 0.83% |
284,067
+65,770
| +30% | +$7.57M |
|
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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.