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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50B
| $2.05M | 0.05% |
56,236
-58
| -0.1% | -$2.08K |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.05% |
28,691
-234
| -0.8% | -$17.4K |
|
378
Harley-Davidson
HOG
$2.71B
| $2.05M | 0.05% |
34,721
-1,569
| -4% | -$89.5K |
|
379
FMC
FMC
$1.33B
| $2.04M | 0.05% |
41,274
-4,524
| -10% | -$207K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.05% |
14,682
+40
| +0.3% | +$5.36K |
|
381
Idexx Laboratories
IDXX
$46.2B
| $2.03M | 0.05% |
17,300
+4,400
| +34% | +$502K |
|
382
Cincinnati Financial
CINF
$27.1B
| $2.03M | 0.05% |
26,823
+2,872
| +12% | +$214K |
|
383
EQT Corp
EQT
$32.3B
| $2.03M | 0.05% |
58,154
-174
| -0.3% | -$6.46K |
|
384
Henry Schein
HSIC
$9.82B
| $2.03M | 0.05% |
33,170
+918
| +3% | +$55.4K |
|
|
WCN
385
Waste Connections
WCN
$42B
| $2.03M | 0.05% |
38,550
+780
| +2% | +$39.4K |
|
386
American Water Works
AWK
$26.9B
| $2.02M | 0.05% |
28,031
+99
| +0.4% | +$7.17K |
|
387
CarMax
KMX
$8.26B
| $2.02M | 0.05% |
31,239
-739
| -2% | -$41.5K |
|
388
CF Industries
CF
$17.3B
| $2.01M | 0.05% |
63,064
-6,308
| -9% | -$170K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.05% |
33,405
+707
| +2% | +$40.4K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $1.99M | 0.05% |
38,872
-362
| -0.9% | -$17.8K |
|
391
Arch Capital
ACGL
$33.6B
| $1.99M | 0.05% |
69,504
+16,761
| +32% | +$456K |
|
392
Quest Diagnostics
DGX
$26.3B
| $1.99M | 0.05% |
21,525
-83
| -0.4% | -$7.15K |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| $1.99M | 0.05% |
42,424
+6,884
| +19% | +$321K |
|
394
Campbell Soup
CPB
$6.87B
| $1.98M | 0.05% |
32,723
+1,714
| +6% | +$96.1K |
|
395
L3Harris
LHX
$53.4B
| $1.98M | 0.05% |
19,317
+13
| +0.1% | +$1.29K |
|
396
Corpay
CPAY
$25.7B
| $1.97M | 0.05% |
13,640
+290
| +2% | +$45.4K |
|
397
VeriSign
VRSN
$26.6B
| $1.97M | 0.05% |
25,473
-2,940
| -10% | -$232K |
|
398
MGM Resorts International
MGM
$11.2B
| $1.97M | 0.05% |
66,723
+1,419
| +2% | +$39.3K |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.05% |
28,059
+25
| +0.1% | +$1.93K |
|
400
Mohawk Industries
MHK
$9.22B
| $1.96M | 0.05% |
9,736
+20
| +0.2% | +$3.93K |
|
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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.