We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.4B
| $3.06M | 0.07% |
167,282
+42
| +0% | +$662 |
|
277
Newell Brands
NWL
$2.56B
| $3.03M | 0.07% |
67,495
-1,146
| -2% | -$55.5K |
|
278
Incyte
INCY
$24.4B
| $3.03M | 0.07% |
29,626
+608
| +2% | +$59.3K |
|
279
Chipotle Mexican Grill
CMG
$41.5B
| $3.03M | 0.07% |
404,200
-35,950
| -8% | -$284K |
|
280
Trane Technologies
TT
$106B
| $3.03M | 0.07% |
39,908
+172
| +0.4% | +$12.4K |
|
281
F5
FFIV
$22.7B
| $3.03M | 0.07% |
20,918
+8,212
| +65% | +$1.11M |
|
282
Extra Space Storage
EXR
$31.6B
| $2.99M | 0.07% |
38,764
-1,056
| -3% | -$77.7K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.07% |
21,828
+52
| +0.2% | +$7.07K |
|
284
CBRE Group
CBRE
$42.9B
| $2.98M | 0.07% |
94,441
-9,337
| -9% | -$270K |
|
285
Northern Trust
NTRS
$33.9B
| $2.98M | 0.07% |
33,224
-25
| -0.1% | -$1.99K |
|
286
Estee Lauder
EL
$32B
| $2.95M | 0.07% |
38,206
-346
| -0.9% | -$28.1K |
|
287
Parker-Hannifin
PH
$135B
| $2.95M | 0.07% |
20,714
-20
| -0.1% | -$2.66K |
|
288
Clorox
CLX
$12.7B
| $2.95M | 0.07% |
24,360
+4,392
| +22% | +$518K |
|
289
Nucor
NUE
$62.1B
| $2.93M | 0.07% |
49,200
+448
| +0.9% | +$25.1K |
|
290
Vertex Pharmaceuticals
VRTX
$126B
| $2.93M | 0.07% |
39,163
+980
| +3% | +$79.7K |
|
291
Carnival Corporation Ltd
CCL
$39.7B
| $2.91M | 0.07% |
55,729
-1,245
| -2% | -$62.3K |
|
292
Roper Technologies
ROP
$39.8B
| $2.9M | 0.07% |
15,695
+66
| +0.4% | +$11.8K |
|
293
T. Rowe Price
TROW
$24.3B
| $2.9M | 0.07% |
38,269
+322
| +0.8% | +$22.8K |
|
294
Keurig Dr Pepper
KDP
$40.8B
| $2.89M | 0.07% |
31,832
+3,241
| +11% | +$284K |
|
295
Citizens Financial Group
CFG
$30.6B
| $2.88M | 0.07% |
80,232
-1,092
| -1% | -$33.1K |
|
296
Aptiv
APTV
$10.3B
| $2.85M | 0.07% |
42,241
+148
| +0.4% | +$9.94K |
|
297
Molson Coors Class B
TAP
$8.09B
| $2.85M | 0.07% |
29,089
+81
| +0.3% | +$8.26K |
|
298
DTE Energy
DTE
$29.1B
| $2.84M | 0.07% |
34,027
+1,142
| +3% | +$91.8K |
|
299
Hartford Financial Services
HIG
$39.3B
| $2.84M | 0.07% |
59,567
-801
| -1% | -$36.7K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.07% |
73,499
+12,904
| +21% | +$506K |
|
Similar funds
VGA
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.