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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
+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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.06% |
35,667
+1,169
| +3% | +$80.8K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.06% |
66,550
+123
| +0.2% | +$4.58K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $2.54M | 0.06% |
35,430
+14,500
| +69% | +$1.03M |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 0.06% |
107,796
+45,960
| +74% | +$1.06M |
|
330
Iron Mountain
IRM
$36.1B
| $2.53M | 0.06% |
76,309
-2,482
| -3% | -$82.5K |
|
331
Bath & Body Works
BBWI
$4.1B
| $2.52M | 0.06% |
46,833
+276
| +0.6% | +$15.7K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.06% |
58,206
-1,511
| -3% | -$66.8K |
|
333
T-Mobile US
TMUS
$190B
| $2.47M | 0.06% |
42,411
+1,038
| +3% | +$54.3K |
|
|
SEE
334
DELISTED
Sealed Air
SEE
| $2.46M | 0.06% |
52,814
+22,396
| +74% | +$1.03M |
|
335
Cencora
COR
$61.2B
| $2.42M | 0.06% |
29,356
+954
| +3% | +$74.4K |
|
336
CMS Energy
CMS
$22.3B
| $2.42M | 0.06% |
58,356
+120
| +0.2% | +$4.91K |
|
337
Macy's
M
$6.68B
| $2.42M | 0.06% |
68,731
+13,565
| +25% | +$528K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $2.41M | 0.06% |
26,051
+930
| +4% | +$75.9K |
|
339
Hilton Worldwide
HLT
$71.5B
| $2.41M | 0.06% |
29,299
+3,176
| +12% | +$234K |
|
340
Zions Bancorporation
ZION
$10.3B
| $2.37M | 0.06% |
54,966
+1,686
| +3% | +$62.1K |
|
341
Ulta Beauty
ULTA
$24.3B
| $2.35M | 0.06% |
9,154
-8,740
| -49% | -$2.18M |
|
342
Agilent Technologies
A
$41.2B
| $2.34M | 0.06% |
50,381
-280
| -0.6% | -$12.7K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.06% |
55,245
-120
| -0.2% | -$5.51K |
|
344
Republic Services
RSG
$65.7B
| $2.33M | 0.06% |
40,965
+4,094
| +11% | +$220K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.06% |
131,154
+839
| +0.6% | +$13.5K |
|
346
Franklin Resources
BEN
$17.2B
| $2.33M | 0.06% |
57,564
-563
| -1% | -$21.1K |
|
347
Hershey
HSY
$36.6B
| $2.33M | 0.06% |
22,377
+20
| +0.1% | +$1.98K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $2.32M | 0.06% |
47,030
+222
| +0.5% | +$11.8K |
|
349
J.M. Smucker
SJM
$12.8B
| $2.32M | 0.06% |
18,003
-439
| -2% | -$56.9K |
|
350
Martin Marietta Materials
MLM
$33B
| $2.31M | 0.06% |
10,348
+41
| +0.4% | +$8.43K |
|
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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.