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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
2
MCD icon
McDonald's
MCD
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.1M
2
CELG
Celgene Corp
CELG
+$9.18M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.05M 0.07%
67,538
+731
+1% +$32.3K
CMA
302
DELISTED
Comerica
CMA
$3.05M 0.07%
35,236
+8,154
+30% +$656K
IRM icon
303
Iron Mountain
IRM
$36.1B
$3.03M 0.07%
81,685
+6,854
+9% +$272K
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$3.01M 0.07%
54,869
-1,422
-3% -$79.3K
K
305
DELISTED
Kellanova
K
$2.98M 0.06%
46,969
+487
+1% +$29.3K
NOW icon
306
ServiceNow
NOW
$129B
$2.98M 0.06%
112,100
-4,585
-4% -$114K
CAH icon
307
Cardinal Health
CAH
$55.4B
$2.96M 0.06%
47,159
-19
-0% -$1.18K
SLG icon
308
SL Green Realty
SLG
$3.99B
$2.96M 0.06%
30,244
-26
-0.1% -$2.53K
SBAC icon
309
SBA Communications
SBAC
$19.5B
$2.95M 0.06%
18,122
-81
-0.4% -$12.9K
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$2.92M 0.06%
30,598
+46
+0.2% +$4.13K
WTW icon
311
Willis Towers Watson
WTW
$32B
$2.91M 0.06%
19,432
+89
+0.5% +$14.1K
DHI icon
312
D.R. Horton
DHI
$42.3B
$2.87M 0.06%
54,283
+2
+0% +$93
RSG icon
313
Republic Services
RSG
$65.7B
$2.85M 0.06%
42,656
-123
-0.3% -$7.93K
MAS icon
314
Masco
MAS
$15.3B
$2.85M 0.06%
64,650
-485
-0.7% -$19.7K
BBY icon
315
Best Buy
BBY
$17.3B
$2.84M 0.06%
41,548
-233
-0.6% -$13.8K
CBRE icon
316
CBRE Group
CBRE
$42.9B
$2.84M 0.06%
64,223
-536
-0.8% -$22.2K
LHX icon
317
L3Harris
LHX
$53.4B
$2.83M 0.06%
19,799
+1,478
+8% +$206K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.06%
104,823
+222
+0.2% +$6.32K
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
$2.8M 0.06%
27,981
+105
+0.4% +$11K
MKL icon
320
Markel Group
MKL
$23.2B
$2.77M 0.06%
2,470
-127
-5% -$139K
BBWI icon
321
Bath & Body Works
BBWI
$4.1B
$2.71M 0.06%
57,590
+2,244
+4% +$90.7K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.7M 0.06%
29,331
-1,281
-4% -$111K
ANDV
323
DELISTED
Andeavor
ANDV
$2.69M 0.06%
23,123
-101
-0.4% -$10.9K
GEN icon
324
Gen Digital
GEN
$17.5B
$2.67M 0.06%
92,478
+1,359
+1% +$40.6K
TCOM icon
325
Trip.com Group
TCOM
$29.1B
$2.66M 0.06%
57,038
-46,567
-45% -$2.23M
11 12
13
14 15

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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.