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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
+7%
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
$4.61B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.8M |
| 2 |
McDonald's
MCD
|
+$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.18M |
| 3 |
Starbucks
SBUX
|
+$6.84M |
| 4 |
Walt Disney
DIS
|
+$6.04M |
| 5 |
Costco
COST
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$209B
| $4.21M | 0.09% |
189,552
+7,840
| +4% | +$172K |
|
227
FirstEnergy
FE
$27.5B
| $4.15M | 0.09% |
136,629
+2,347
| +2% | +$76.3K |
|
228
Plains GP Holdings
PAGP
$4.9B
| $4.14M | 0.09% |
178,800
+152,800
| +588% | +$3.22M |
|
229
Autodesk
ADSK
$52.6B
| $4.14M | 0.09% |
37,846
+647
| +2% | +$75.4K |
|
230
Weyerhaeuser
WY
$18.4B
| $4.13M | 0.09% |
115,879
+4,094
| +4% | +$145K |
|
231
Williams Companies
WMB
$86.1B
| $4.1M | 0.09% |
128,042
+4,779
| +4% | +$139K |
|
232
Freeport-McMoran
FCX
$97.5B
| $4.08M | 0.09% |
209,737
+2,294
| +1% | +$34.6K |
|
233
Yum! Brands
YUM
$41.1B
| $4.05M | 0.09% |
49,682
+352
| +0.7% | +$27.8K |
|
234
Parker-Hannifin
PH
$135B
| $4.02M | 0.09% |
19,958
+163
| +0.8% | +$30.3K |
|
235
PACCAR
PCAR
$70.1B
| $3.99M | 0.09% |
81,026
-8,470
| -9% | -$401K |
|
236
WEC Energy
WEC
$35.1B
| $3.99M | 0.09% |
60,907
+1,595
| +3% | +$107K |
|
237
Ameriprise Financial
AMP
$48.8B
| $3.97M | 0.09% |
23,497
-167
| -0.7% | -$26.8K |
|
238
Moody's
MCO
$82.7B
| $3.96M | 0.09% |
26,614
-781
| -3% | -$114K |
|
239
Vornado Realty Trust
VNO
$7.38B
| $3.96M | 0.09% |
51,360
+322
| +0.6% | +$24.6K |
|
240
Stanley Black & Decker
SWK
$15.7B
| $3.93M | 0.09% |
23,211
+461
| +2% | +$75.5K |
|
241
Zimmer Biomet
ZBH
$18.4B
| $3.92M | 0.09% |
32,333
+1,129
| +4% | +$128K |
|
242
Cboe Global Markets
CBOE
$29.9B
| $3.92M | 0.09% |
31,693
+9,773
| +45% | +$1.14M |
|
243
Public Service Enterprise Group
PEG
$37.7B
| $3.91M | 0.08% |
76,995
+816
| +1% | +$41.1K |
|
244
Dollar Tree
DLTR
$25.2B
| $3.9M | 0.08% |
36,101
+362
| +1% | +$35.4K |
|
245
Zions Bancorporation
ZION
$10.3B
| $3.9M | 0.08% |
76,937
+17
| +0% | +$814 |
|
246
Dollar General
DG
$27.9B
| $3.88M | 0.08% |
41,269
+495
| +1% | +$42.6K |
|
247
T. Rowe Price
TROW
$24.3B
| $3.84M | 0.08% |
36,747
+565
| +2% | +$55.1K |
|
248
Clorox
CLX
$12.7B
| $3.81M | 0.08% |
26,560
+2,357
| +10% | +$321K |
|
249
New Oriental
EDU
$8.98B
| $3.81M | 0.08% |
37,464
+564
| +2% | +$50.1K |
|
250
Paychex
PAYX
$42.7B
| $3.81M | 0.08% |
55,731
+100
| +0.2% | +$6.56K |
|
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Mitsubishi UFJ Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.61B, up 8.4% from $4.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 21 new positions and exited 16, leaving the 849-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 Q4 2017 buy was iShares MSCI Emerging Markets ETF: 114,870 shares worth $5.57M.
- Mitsubishi UFJ Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.8M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $11.1M.
- Mitsubishi UFJ Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.49M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 19% of its $4.61B portfolio in Q4 2017.
- Mitsubishi UFJ Asset Management opened 21 new positions and closed 16 in Q4 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 8.4% quarter-over-quarter to $4.61B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.