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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
+3.76%
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
$4.11B
AUM Growth
+$85.5M
(+2.1%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.3M |
| 2 |
RTX Corp
RTX
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$6.43M |
| 4 |
Kraft Heinz
KHC
|
+$5.92M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$27.3M |
| 2 |
Blackrock
BLK
|
+$16.5M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Walt Disney
DIS
|
+$9.81M |
| 5 |
Mastercard
MA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$35.1B
| $3.76M | 0.09% |
64,236
+5,387
| +9% | +$309K |
|
227
APA Corp
APA
$13.2B
| $3.75M | 0.09% |
58,752
+216
| +0.4% | +$13.6K |
|
228
Xcel Energy
XEL
$48.8B
| $3.75M | 0.09% |
92,245
+3,386
| +4% | +$135K |
|
229
Bread Financial
BFH
$4.38B
| $3.72M | 0.09% |
19,989
+8,618
| +76% | +$1.5M |
|
230
Cardinal Health
CAH
$55.4B
| $3.67M | 0.09% |
49,330
-761
| -2% | -$55K |
|
231
Edison International
EIX
$26.4B
| $3.65M | 0.09% |
50,874
+207
| +0.4% | +$14.6K |
|
232
Paychex
PAYX
$42.7B
| $3.64M | 0.09% |
59,623
+9,760
| +20% | +$562K |
|
233
PACCAR
PCAR
$70.1B
| $3.64M | 0.09% |
83,574
+219
| +0.3% | +$8.83K |
|
234
Micron Technology
MU
$991B
| $3.64M | 0.09% |
161,231
+993
| +0.6% | +$18.7K |
|
235
M&T Bank
MTB
$36.2B
| $3.62M | 0.09% |
23,081
-342
| -1% | -$46.3K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $3.62M | 0.09% |
44,825
+920
| +2% | +$73K |
|
237
Yum! Brands
YUM
$41.1B
| $3.61M | 0.09% |
57,152
-29,702
| -34% | -$1.87M |
|
238
FirstEnergy
FE
$27.5B
| $3.61M | 0.09% |
116,655
-1,050
| -0.9% | -$33.6K |
|
|
PPL
239
PPL Corp
PPL
$26.7B
| $3.61M | 0.09% |
105,982
-9,829
| -8% | -$330K |
|
240
Rockwell Automation
ROK
$49B
| $3.6M | 0.09% |
26,016
-343
| -1% | -$43.8K |
|
241
Baxter International
BAX
$14.2B
| $3.58M | 0.09% |
80,635
+4,811
| +6% | +$222K |
|
242
Newmont
NEM
$119B
| $3.58M | 0.09% |
103,253
+21,474
| +26% | +$734K |
|
243
Federal Realty Investment Trust
FRT
$10.3B
| $3.54M | 0.09% |
24,683
+2,099
| +9% | +$298K |
|
244
TransDigm Group
TDG
$67.7B
| $3.53M | 0.09% |
14,096
-1,451
| -9% | -$381K |
|
|
K
245
DELISTED
Kellanova
K
| $3.53M | 0.09% |
51,205
+8,180
| +19% | +$569K |
|
|
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.52M | 0.09% |
125,873
-3,252
| -3% | -$87.1K |
|
247
Weyerhaeuser
WY
$18.4B
| $3.51M | 0.09% |
115,735
+664
| +0.6% | +$20.5K |
|
248
HCA Healthcare
HCA
$89.5B
| $3.5M | 0.09% |
46,974
-1,295
| -3% | -$97K |
|
249
Ball Corp
BALL
$16.8B
| $3.49M | 0.08% |
92,194
-7,456
| -7% | -$288K |
|
250
Williams Companies
WMB
$86.1B
| $3.47M | 0.08% |
110,358
+582
| +0.5% | +$17.5K |
|
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Mitsubishi UFJ Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mitsubishi UFJ Asset Management held 846 positions worth $4.11B, up 2.1% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4%. Mitsubishi UFJ Asset Management opened 24 new positions and exited 10, leaving the 846-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q4 2016 buy was Teva Pharmaceuticals: 134,954 shares worth $5.06M.
- Mitsubishi UFJ Asset Management added most to JPMorgan Chase in Q4 2016, an estimated $16.3M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $27.3M.
- Mitsubishi UFJ Asset Management fully exited Alcoa in Q4 2016, selling an estimated $3.89M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.11B portfolio in Q4 2016.
- Mitsubishi UFJ Asset Management opened 24 new positions and closed 10 in Q4 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 2.1% quarter-over-quarter to $4.11B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.