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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
AWK icon
351
American Water Works
AWK
$26.9B
$2.43M 0.05%
27,518
+38
+0.1% +$3.36K
DOV icon
352
Dover
DOV
$28.4B
$2.43M 0.05%
29,374
-53
-0.2% -$4.1K
NWL icon
353
Newell Brands
NWL
$2.56B
$2.42M 0.05%
75,991
+3,098
+4% +$107K
WCN
354
Waste Connections
WCN
$42B
$2.42M 0.05%
34,904
-1,406
-4% -$98.2K
VRSK icon
355
Verisk Analytics
VRSK
$25B
$2.42M 0.05%
25,282
-4,639
-16% -$420K
DRI icon
356
Darden Restaurants
DRI
$24.4B
$2.41M 0.05%
24,427
-1,102
-4% -$93.1K
GPN icon
357
Global Payments
GPN
$22.8B
$2.41M 0.05%
23,655
+365
+2% +$36.5K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.05%
44,821
-4,006
-8% -$208K
CPAY icon
359
Corpay
CPAY
$25.7B
$2.39M 0.05%
12,264
-638
-5% -$112K
NTAP icon
360
NetApp
NTAP
$37.2B
$2.38M 0.05%
41,714
-255
-0.6% -$12.8K
COR icon
361
Cencora
COR
$61.2B
$2.37M 0.05%
25,096
+17
+0.1% +$1.41K
CAG icon
362
Conagra Brands
CAG
$7.23B
$2.36M 0.05%
63,277
-1,018
-2% -$36.2K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 0.05%
11,854
-19
-0.2% -$3.62K
EXPE icon
364
Expedia Group
EXPE
$37.3B
$2.35M 0.05%
18,808
+25
+0.1% +$3.24K
XRAY icon
365
Dentsply Sirona
XRAY
$2.43B
$2.35M 0.05%
35,188
+125
+0.4% +$7.95K
TXT icon
366
Textron
TXT
$15.4B
$2.35M 0.05%
40,820
+402
+1% +$21.9K
MGM icon
367
MGM Resorts International
MGM
$11.2B
$2.34M 0.05%
70,258
-491
-0.7% -$15.8K
IFF icon
368
International Flavors & Fragrances
IFF
$21.9B
$2.33M 0.05%
14,974
+1,978
+15% +$297K
TAP icon
369
Molson Coors Class B
TAP
$8.09B
$2.33M 0.05%
28,631
-33
-0.1% -$2.67K
MLM icon
370
Martin Marietta Materials
MLM
$33B
$2.32M 0.05%
10,201
-96
-0.9% -$20.1K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$41.2B
$2.32M 0.05%
121,338
-6,162
-5% -$92.7K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.05%
130,773
-1,586
-1% -$23.6K
ALB icon
373
Albemarle
ALB
$15.5B
$2.31M 0.05%
17,513
-50
-0.3% -$6.78K
MSI icon
374
Motorola Solutions
MSI
$77.4B
$2.29M 0.05%
25,450
+8
+0% +$729
URI icon
375
United Rentals
URI
$72.4B
$2.28M 0.05%
13,027
+718
+6% +$109K
13 14
15
16 17

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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.