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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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$9.22B
| $2.65M | 0.06% |
9,642
+130
| +1% | +$34.9K |
|
327
Lincoln National
LNC
$8.81B
| $2.65M | 0.06% |
34,115
+497
| +1% | +$37.6K |
|
328
Dell
DELL
$293B
| $2.64M | 0.06% |
113,097
-17,072
| -13% | -$387K |
|
329
APA Corp
APA
$13.2B
| $2.62M | 0.06% |
57,890
+15
| +0% | +$631 |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.06% |
37,869
+219
| +0.6% | +$15.5K |
|
331
Liberty Global Class C
LBTYK
$3.49B
| $2.61M | 0.06% |
76,307
-2,857
| -4% | -$87.8K |
|
332
Labcorp
LH
$25.9B
| $2.61M | 0.06% |
18,637
+179
| +1% | +$23.7K |
|
333
Hershey
HSY
$36.6B
| $2.6M | 0.06% |
23,333
+1,385
| +6% | +$152K |
|
334
Waters Corp
WAT
$39.9B
| $2.59M | 0.06% |
13,092
+186
| +1% | +$35.9K |
|
335
Camden Property Trust
CPT
$11.3B
| $2.58M | 0.06% |
28,134
+1,511
| +6% | +$140K |
|
336
Ametek
AME
$58.2B
| $2.57M | 0.06% |
34,997
+422
| +1% | +$29.4K |
|
337
Mettler-Toledo International
MTD
$28.6B
| $2.57M | 0.06% |
4,064
+46
| +1% | +$29.4K |
|
338
Ameren
AEE
$30.1B
| $2.53M | 0.05% |
43,477
-1,758
| -4% | -$108K |
|
339
Fastenal
FAST
$59.5B
| $2.52M | 0.05% |
184,440
+140
| +0.1% | +$1.74K |
|
340
AGCO
AGCO
$7.2B
| $2.51M | 0.05% |
34,792
+26,204
| +305% | +$1.87M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $2.5M | 0.05% |
38,307
-26
| -0.1% | -$1.58K |
|
342
CMS Energy
CMS
$22.3B
| $2.5M | 0.05% |
53,664
+739
| +1% | +$35.8K |
|
343
Omnicom Group
OMC
$23.4B
| $2.5M | 0.05% |
35,460
+496
| +1% | +$35.6K |
|
344
Church & Dwight Co
CHD
$24.5B
| $2.49M | 0.05% |
50,643
+1,030
| +2% | +$48.3K |
|
345
Lumen
LUMN
$6.44B
| $2.48M | 0.05% |
144,888
+64,149
| +79% | +$1.09M |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $2.46M | 0.05% |
84,784
+3,122
| +4% | +$85.7K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $2.46M | 0.05% |
18,911
+672
| +4% | +$80.6K |
|
348
Hilton Worldwide
HLT
$71.5B
| $2.46M | 0.05% |
30,377
-14
| -0% | -$1.04K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.45M | 0.05% |
68,137
+97
| +0.1% | +$2.83K |
|
350
Huntington Bancshares
HBAN
$35.5B
| $2.44M | 0.05% |
165,767
-161
| -0.1% | -$2.26K |
|
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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.