We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$13.9B
| $2.28M | 0.05% |
62,445
+211
| +0.3% | +$7.63K |
|
377
Entergy
ETR
$50B
| $2.27M | 0.05% |
55,454
-146
| -0.3% | -$6.12K |
|
378
EQT Corp
EQT
$32.3B
| $2.24M | 0.05% |
69,927
+20,390
| +41% | +$668K |
|
379
Kimco Realty
KIM
$16.4B
| $2.24M | 0.05% |
124,365
-514
| -0.4% | -$9.62K |
|
380
Loews
L
$23.6B
| $2.24M | 0.05% |
44,366
+574
| +1% | +$28.4K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.05% |
72,073
+104
| +0.1% | +$2.85K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $2.23M | 0.05% |
14,753
-72
| -0.5% | -$10.2K |
|
383
Equifax
EFX
$21.4B
| $2.23M | 0.05% |
18,546
-128
| -0.7% | -$14.4K |
|
384
Franklin Resources
BEN
$17.2B
| $2.22M | 0.05% |
51,008
+390
| +0.8% | +$16.9K |
|
385
Idexx Laboratories
IDXX
$46.2B
| $2.2M | 0.05% |
13,590
+184
| +1% | +$29K |
|
386
Genuine Parts
GPC
$18.7B
| $2.2M | 0.05% |
22,609
+27
| +0.1% | +$2.47K |
|
387
NOV
NOV
$7B
| $2.19M | 0.05% |
57,879
-613
| -1% | -$20.7K |
|
388
Macerich
MAC
$6.92B
| $2.18M | 0.05% |
33,264
+692
| +2% | +$42.3K |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.05% |
56,033
-388
| -0.7% | -$15.6K |
|
390
Annaly Capital Management
NLY
$17.4B
| $2.18M | 0.05% |
47,428
+298
| +0.6% | +$14.1K |
|
391
J.M. Smucker
SJM
$12.8B
| $2.18M | 0.05% |
17,630
-179
| -1% | -$19.9K |
|
392
TechnipFMC
FTI
$27.3B
| $2.17M | 0.05% |
90,689
-753
| -0.8% | -$15.6K |
|
393
Brown-Forman Class B
BF.B
$13.1B
| $2.15M | 0.05% |
49,339
+481
| +1% | +$18.4K |
|
|
HES
394
DELISTED
Hess
HES
| $2.15M | 0.05% |
43,576
-213
| -0.5% | -$9.61K |
|
395
TransDigm Group
TDG
$67.7B
| $2.14M | 0.05% |
7,926
+39
| +0.5% | +$10.6K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.05% |
42,245
-429
| -1% | -$19.7K |
|
397
C.H. Robinson
CHRW
$17.5B
| $2.14M | 0.05% |
23,877
-326
| -1% | -$26.6K |
|
398
Eastman Chemical
EMN
$8.42B
| $2.13M | 0.05% |
22,321
-194
| -0.9% | -$17.6K |
|
399
IQVIA
IQV
$39.3B
| $2.12M | 0.05% |
21,347
-330
| -2% | -$33.6K |
|
400
Pultegroup
PHM
$25.3B
| $2.12M | 0.05% |
61,734
+1,070
| +2% | +$33.2K |
|
Similar funds
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.