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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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$84.1B
| $2.29M | 0.06% |
52,600
+17,000
| +48% | +$811K |
|
352
JD.com
JD
$44.6B
| $2.29M | 0.06% |
88,800
-3,000
| -3% | -$78.2K |
|
353
Best Buy
BBY
$17.4B
| $2.29M | 0.06% |
53,570
+3,558
| +7% | +$151K |
|
354
Camden Property Trust
CPT
$11.1B
| $2.29M | 0.06% |
27,224
+349
| +1% | +$27.7K |
|
355
Huntington Bancshares
HBAN
$35.7B
| $2.23M | 0.05% |
167,764
+118
| +0.1% | +$1.38K |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $2.23M | 0.05% |
12,700
-1,700
| -12% | -$301K |
|
357
Royal Caribbean
RCL
$83.9B
| $2.23M | 0.05% |
26,607
+202
| +0.8% | +$15.9K |
|
358
Goodyear
GT
$1.84B
| $2.23M | 0.05% |
71,345
+30,462
| +75% | +$942K |
|
359
NOV
NOV
$7.21B
| $2.21M | 0.05% |
58,503
+308
| +0.5% | +$11.2K |
|
360
Akamai
AKAM
$16.6B
| $2.21M | 0.05% |
32,714
-3,424
| -9% | -$218K |
|
361
Fastenal
FAST
$59.1B
| $2.2M | 0.05% |
187,376
+444
| +0.2% | +$4.87K |
|
362
Genuine Parts
GPC
$18.4B
| $2.2M | 0.05% |
22,998
-61
| -0.3% | -$5.82K |
|
363
Equifax
EFX
$21.5B
| $2.19M | 0.05% |
18,464
+139
| +0.8% | +$17K |
|
364
Skyworks Solutions
SWKS
$10.4B
| $2.18M | 0.05% |
28,992
-247
| -0.8% | -$19K |
|
365
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.16M | 0.05% |
25,144
+1,795
| +8% | +$154K |
|
366
TechnipFMC
FTI
$28B
| $2.16M | 0.05% |
79,641
-9,865
| -11% | -$247K |
|
367
Regency Centers
REG
$14B
| $2.15M | 0.05% |
31,276
+344
| +1% | +$24K |
|
368
Lumen
LUMN
$6.45B
| $2.14M | 0.05% |
84,546
+225
| +0.3% | +$5.71K |
|
369
Whirlpool
WHR
$2.76B
| $2.13M | 0.05% |
11,669
-38
| -0.3% | -$6.29K |
|
370
Labcorp
LH
$26B
| $2.11M | 0.05% |
19,058
+656
| +4% | +$72.9K |
|
371
Dentsply Sirona
XRAY
$2.39B
| $2.11M | 0.05% |
36,041
-167
| -0.5% | -$9.87K |
|
372
Loews
L
$23.6B
| $2.09M | 0.05% |
44,359
-215
| -0.5% | -$9.43K |
|
373
Brixmor Property Group
BRX
$9.2B
| $2.08M | 0.05% |
85,006
-1,410
| -2% | -$35.2K |
|
374
W.W. Grainger
GWW
$60.6B
| $2.08M | 0.05% |
8,863
-47
| -0.5% | -$10.5K |
|
375
Textron
TXT
$15.5B
| $2.06M | 0.05% |
41,738
+512
| +1% | +$22.3K |
|
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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.