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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
+4.03%
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
$4.52B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $178M | 3.95% |
3,855,796
+177,008
| +5% | +$8.03M |
|
2
Microsoft
MSFT
$2.92T
| $138M | 3.04% |
1,394,399
+14,200
| +1% | +$1.38M |
|
3
Amazon
AMZN
$2.48T
| $128M | 2.83% |
1,505,960
+8,940
| +0.6% | +$710K |
|
4
Boeing
BA
$175B
| $83.6M | 1.85% |
249,117
+12,004
| +5% | +$4.13M |
|
5
JPMorgan Chase
JPM
$950B
| $82.3M | 1.82% |
790,131
-18,248
| -2% | -$2M |
|
6
UnitedHealth
UNH
$389B
| $71.8M | 1.59% |
292,694
-12,105
| -4% | -$2.91M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $68.7M | 1.52% |
353,388
-25,622
| -7% | -$4.63M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $68.4M | 1.51% |
1,226,000
+58,480
| +5% | +$3.16M |
|
9
Home Depot
HD
$343B
| $61.9M | 1.37% |
317,069
+1,214
| +0.4% | +$227K |
|
10
Johnson & Johnson
JNJ
$643B
| $59.5M | 1.32% |
490,635
+30,951
| +7% | +$3.86M |
|
11
Chevron
CVX
$374B
| $59.5M | 1.32% |
470,252
-8,597
| -2% | -$1.07M |
|
12
Visa
V
$697B
| $55.7M | 1.23% |
420,571
-22,987
| -5% | -$2.96M |
|
13
ExxonMobil
XOM
$634B
| $51.8M | 1.15% |
625,679
-1,258
| -0.2% | -$100K |
|
14
3M
MMM
$94.1B
| $47.9M | 1.06% |
291,214
+39,016
| +15% | +$6.66M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $46.3M | 1.02% |
819,800
-10,280
| -1% | -$559K |
|
|
16
Intel
INTC
$435B
| $46.2M | 1.02% |
930,042
+233,874
| +34% | +$12.4M |
|
17
Bank of America
BAC
$439B
| $43.6M | 0.97% |
1,546,749
-37,043
| -2% | -$1.11M |
|
18
McDonald's
MCD
$194B
| $42.4M | 0.94% |
270,601
+17,659
| +7% | +$2.86M |
|
19
Wells Fargo
WFC
$263B
| $42.4M | 0.94% |
764,030
+8,593
| +1% | +$460K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.3M | 0.87% |
367,986
+20,625
| +6% | +$2.25M |
|
21
Verizon
VZ
$201B
| $36.8M | 0.81% |
731,138
-179
| -0% | -$8.66K |
|
22
Caterpillar
CAT
$387B
| $36.3M | 0.8% |
267,424
-764
| -0.3% | -$114K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.9M | 0.79% |
192,378
-612
| -0.3% | -$119K |
|
24
Goldman Sachs
GS
$305B
| $33.6M | 0.74% |
152,541
+3,186
| +2% | +$760K |
|
25
AT&T
T
$169B
| $32.7M | 0.72% |
1,347,371
+200,606
| +17% | +$5.04M |
|
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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.