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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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$89.5B
| $3.8M | 0.08% |
43,688
-145
| -0.3% | -$11.6K |
|
252
Kroger
KR
$34.8B
| $3.8M | 0.08% |
136,351
-1,368
| -1% | -$31.9K |
|
253
Newmont
NEM
$119B
| $3.78M | 0.08% |
99,847
+1,016
| +1% | +$37.4K |
|
254
VF Corp
VFC
$5.89B
| $3.77M | 0.08% |
54,299
+102
| +0.2% | +$6.74K |
|
255
Edwards Lifesciences
EW
$51.7B
| $3.75M | 0.08% |
98,202
+4,227
| +4% | +$155K |
|
256
M&T Bank
MTB
$36.2B
| $3.74M | 0.08% |
21,598
+73
| +0.3% | +$12.1K |
|
257
Alexandria Real Estate Equities
ARE
$8.56B
| $3.64M | 0.08% |
28,142
+393
| +1% | +$49.5K |
|
258
Healthpeak Properties
DOC
$14.8B
| $3.62M | 0.08% |
139,719
-806
| -0.6% | -$21.4K |
|
259
Carnival Corporation Ltd
CCL
$39.7B
| $3.61M | 0.08% |
53,909
+1,283
| +2% | +$85K |
|
260
Centene
CNC
$32.5B
| $3.6M | 0.08% |
68,996
+142
| +0.2% | +$6.88K |
|
261
Hewlett Packard
HPE
$70.5B
| $3.6M | 0.08% |
244,534
-1,078
| -0.4% | -$15.3K |
|
262
International Paper
IP
$22B
| $3.59M | 0.08% |
62,573
+550
| +0.9% | +$29.5K |
|
263
Tyson Foods
TSN
$20.4B
| $3.52M | 0.08% |
44,154
+633
| +1% | +$48.4K |
|
264
NetEase
NTES
$84.7B
| $3.49M | 0.08% |
51,075
+945
| +2% | +$59K |
|
265
Mid-America Apartment Communities
MAA
$15.7B
| $3.47M | 0.08% |
34,837
+774
| +2% | +$80.3K |
|
266
PG&E
PCG
$38.5B
| $3.46M | 0.08% |
78,938
-5,593
| -7% | -$313K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.07% |
22,573
+428
| +2% | +$59.5K |
|
268
Citizens Financial Group
CFG
$30.6B
| $3.44M | 0.07% |
79,740
-59
| -0.1% | -$2.31K |
|
269
O'Reilly Automotive
ORLY
$76.3B
| $3.42M | 0.07% |
202,170
-2,655
| -1% | -$39.5K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.8B
| $3.4M | 0.07% |
111,499
-18,557
| -14% | -$541K |
|
271
Principal Financial Group
PFG
$24.3B
| $3.4M | 0.07% |
48,201
-3,254
| -6% | -$224K |
|
272
Trane Technologies
TT
$106B
| $3.39M | 0.07% |
37,729
-319
| -0.8% | -$28.1K |
|
273
Agilent Technologies
A
$41.2B
| $3.38M | 0.07% |
48,835
+771
| +2% | +$52K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $3.36M | 0.07% |
24,597
+278
| +1% | +$37.3K |
|
275
Archer Daniels Midland
ADM
$36.9B
| $3.34M | 0.07% |
84,036
-468
| -0.6% | -$19.3K |
|
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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.