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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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.3B
| $3.34M | 0.07% |
87,089
-268
| -0.3% | -$10.4K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $3.33M | 0.07% |
27,091
+400
| +1% | +$49K |
|
278
KeyCorp
KEY
$24.4B
| $3.33M | 0.07% |
164,528
-6,001
| -4% | -$113K |
|
279
Northern Trust
NTRS
$33.9B
| $3.31M | 0.07% |
33,051
+470
| +1% | +$44.8K |
|
280
Microchip Technology
MCHP
$46B
| $3.27M | 0.07% |
71,354
+856
| +1% | +$38.7K |
|
281
AutoZone
AZO
$51.1B
| $3.27M | 0.07% |
4,362
+10
| +0.2% | +$6.39K |
|
282
Nucor
NUE
$62.1B
| $3.27M | 0.07% |
48,489
+868
| +2% | +$50.8K |
|
|
PPL
283
PPL Corp
PPL
$26.7B
| $3.26M | 0.07% |
106,172
+3,788
| +4% | +$136K |
|
284
Extra Space Storage
EXR
$31.6B
| $3.25M | 0.07% |
37,835
+900
| +2% | +$75.9K |
|
285
Regency Centers
REG
$14.1B
| $3.23M | 0.07% |
46,789
+1,595
| +4% | +$105K |
|
286
Royal Caribbean
RCL
$85.6B
| $3.23M | 0.07% |
26,116
+275
| +1% | +$34K |
|
287
Devon Energy
DVN
$47.3B
| $3.23M | 0.07% |
75,525
+227
| +0.3% | +$8.59K |
|
288
Oneok
OKE
$54.5B
| $3.22M | 0.07% |
57,943
+578
| +1% | +$30.8K |
|
289
Edison International
EIX
$26.4B
| $3.17M | 0.07% |
50,567
+1,802
| +4% | +$137K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $3.16M | 0.07% |
45,751
+671
| +1% | +$46.4K |
|
291
T-Mobile US
TMUS
$190B
| $3.15M | 0.07% |
49,577
-1,907
| -4% | -$116K |
|
292
Regions Financial
RF
$26.8B
| $3.15M | 0.07% |
181,015
-107
| -0.1% | -$1.71K |
|
293
Incyte
INCY
$24.4B
| $3.12M | 0.07% |
30,940
-27
| -0.1% | -$2.82K |
|
294
Vulcan Materials
VMC
$36.9B
| $3.11M | 0.07% |
23,130
+19
| +0.1% | +$2.32K |
|
295
Federal Realty Investment Trust
FRT
$10.3B
| $3.1M | 0.07% |
23,263
+413
| +2% | +$53.3K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.07% |
52,347
-2,609
| -5% | -$150K |
|
297
Eversource Energy
ES
$27.2B
| $3.1M | 0.07% |
49,443
+1,016
| +2% | +$64.2K |
|
298
Viatris
VTRS
$18.9B
| $3.09M | 0.07% |
71,582
+911
| +1% | +$34.8K |
|
299
Cintas
CTAS
$81.3B
| $3.07M | 0.07% |
77,536
+22,808
| +42% | +$867K |
|
300
DTE Energy
DTE
$29.1B
| $3.06M | 0.07% |
33,283
+163
| +0.5% | +$15.5K |
|
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VGA
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.