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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$47.3B
| $3.46M | 0.08% |
73,391
+55
| +0.1% | +$2.43K |
|
252
Cummins
CMI
$88.7B
| $3.45M | 0.08% |
24,703
-142
| -0.6% | -$19K |
|
253
Analog Devices
ADI
$190B
| $3.45M | 0.08% |
47,560
+208
| +0.4% | +$14.1K |
|
254
Edwards Lifesciences
EW
$51.7B
| $3.43M | 0.08% |
107,610
-5,283
| -5% | -$171K |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $3.42M | 0.08% |
78,827
+261
| +0.3% | +$10.9K |
|
256
Mid-America Apartment Communities
MAA
$15.7B
| $3.4M | 0.08% |
34,927
+11,427
| +49% | +$1.05M |
|
257
Sherwin-Williams
SHW
$89.8B
| $3.39M | 0.08% |
37,092
+12
| +0% | +$1.06K |
|
258
SL Green Realty
SLG
$3.99B
| $3.37M | 0.08% |
32,047
-1,049
| -3% | -$106K |
|
259
Perrigo
PRGO
$1.78B
| $3.37M | 0.08% |
38,909
+16,776
| +76% | +$1.46M |
|
260
Progressive
PGR
$125B
| $3.33M | 0.08% |
93,660
+3,997
| +4% | +$132K |
|
261
Kimco Realty
KIM
$16.4B
| $3.29M | 0.08% |
129,548
-4,506
| -3% | -$119K |
|
262
Lincoln National
LNC
$8.81B
| $3.26M | 0.08% |
48,788
-1,527
| -3% | -$88.8K |
|
263
Expedia Group
EXPE
$37.3B
| $3.26M | 0.08% |
28,994
-193
| -0.7% | -$23.5K |
|
264
UDR
UDR
$12.3B
| $3.25M | 0.08% |
90,489
+5,073
| +6% | +$174K |
|
265
International Paper
IP
$22B
| $3.24M | 0.08% |
64,026
+146
| +0.2% | +$6.75K |
|
266
Amphenol
APH
$209B
| $3.23M | 0.08% |
191,296
+844
| +0.4% | +$14.1K |
|
267
Tyson Foods
TSN
$20.4B
| $3.22M | 0.08% |
51,447
-967
| -2% | -$63.6K |
|
268
Dollar General
DG
$27.9B
| $3.22M | 0.08% |
43,361
-62
| -0.1% | -$4.53K |
|
269
Zimmer Biomet
ZBH
$18.4B
| $3.2M | 0.08% |
31,926
+197
| +0.6% | +$21.1K |
|
270
Principal Financial Group
PFG
$24.3B
| $3.17M | 0.08% |
54,193
-6,251
| -10% | -$350K |
|
271
Dollar Tree
DLTR
$25.2B
| $3.15M | 0.08% |
40,707
+4,329
| +12% | +$348K |
|
272
Illumina
ILMN
$28.4B
| $3.14M | 0.08% |
24,637
-39
| -0.2% | -$5.26K |
|
273
Omnicom Group
OMC
$23.4B
| $3.11M | 0.08% |
36,594
+8
| +0% | +$671 |
|
|
BCR
274
DELISTED
CR Bard Inc.
BCR
| $3.06M | 0.07% |
13,472
+2,201
| +20% | +$478K |
|
275
Western Digital
WDC
$150B
| $3.06M | 0.07% |
58,249
-7,480
| -11% | -$345K |
|
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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.