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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.07% |
106,153
-84
| -0.1% | -$2.14K |
|
302
Monster Beverage
MNST
$88.5B
| $2.82M | 0.07% |
123,776
+770
| +0.6% | +$17.6K |
|
303
Verisk Analytics
VRSK
$25B
| $2.82M | 0.07% |
34,639
+131
| +0.4% | +$10.7K |
|
304
Regions Financial
RF
$26.8B
| $2.8M | 0.07% |
193,767
-781
| -0.4% | -$9.65K |
|
305
Ameriprise Financial
AMP
$48.8B
| $2.79M | 0.07% |
24,971
-510
| -2% | -$53.9K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.07% |
47,239
+350
| +0.7% | +$18.5K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.07% |
47,018
-35,588
| -43% | -$1.91M |
|
|
HES
308
DELISTED
Hess
HES
| $2.76M | 0.07% |
43,978
+182
| +0.4% | +$9.95K |
|
309
Macerich
MAC
$6.92B
| $2.76M | 0.07% |
38,910
-136
| -0.3% | -$9.71K |
|
310
Viatris
VTRS
$18.9B
| $2.75M | 0.07% |
70,408
-63
| -0.1% | -$2.34K |
|
311
VF Corp
VFC
$5.89B
| $2.74M | 0.07% |
54,465
-42
| -0.1% | -$2.18K |
|
312
Eversource Energy
ES
$27.2B
| $2.74M | 0.07% |
49,697
+270
| +0.5% | +$14.4K |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $2.72M | 0.07% |
121,777
+50,395
| +71% | +$1.13M |
|
314
Liberty Global Class C
LBTYK
$3.49B
| $2.71M | 0.07% |
91,045
+1,120
| +1% | +$34.4K |
|
315
Stanley Black & Decker
SWK
$15.7B
| $2.69M | 0.07% |
23,260
+167
| +0.7% | +$19.9K |
|
316
Lam Research
LRCX
$390B
| $2.66M | 0.06% |
248,190
+2,070
| +0.8% | +$21K |
|
317
Alexandria Real Estate Equities
ARE
$8.56B
| $2.62M | 0.06% |
23,700
+293
| +1% | +$31.4K |
|
318
Microchip Technology
MCHP
$46B
| $2.61M | 0.06% |
81,622
-1,896
| -2% | -$59.6K |
|
319
Pentair
PNR
$11B
| $2.6M | 0.06% |
66,902
-10,675
| -14% | -$416K |
|
320
Markel Group
MKL
$23.2B
| $2.59M | 0.06% |
2,840
+632
| +29% | +$564K |
|
321
Church & Dwight Co
CHD
$24.5B
| $2.58M | 0.06% |
58,177
+9,806
| +20% | +$447K |
|
322
Ameren
AEE
$30.1B
| $2.58M | 0.06% |
49,152
-646
| -1% | -$32K |
|
323
Universal Health Services
UHS
$10.5B
| $2.58M | 0.06% |
24,128
+10,239
| +74% | +$1.21M |
|
324
Conagra Brands
CAG
$7.23B
| $2.57M | 0.06% |
64,631
-17,601
| -21% | -$658K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.06% |
72,938
-10,383
| -12% | -$331K |
|
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.