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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.04B
| $1.96M | 0.05% |
21,584
-2,313
| -10% | -$243K |
|
402
Invesco
IVZ
$14.1B
| $1.96M | 0.05% |
63,418
-945
| -1% | -$29.1K |
|
|
SCG
403
DELISTED
Scana
SCG
| $1.96M | 0.05% |
26,768
-121
| -0.4% | -$8.64K |
|
404
SBA Communications
SBAC
$19.2B
| $1.95M | 0.05% |
18,441
+228
| +1% | +$24K |
|
405
NNN REIT
NNN
$8.82B
| $1.95M | 0.05% |
43,822
+19,737
| +82% | +$871K |
|
406
Advance Auto Parts
AAP
$3.37B
| $1.94M | 0.05% |
11,396
+61
| +0.5% | +$9.59K |
|
407
Packaging Corp of America
PKG
$22.7B
| $1.94M | 0.05% |
22,863
-394
| -2% | -$33K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.05% |
53,818
+209
| +0.4% | +$7.68K |
|
409
KLA
KLAC
$255B
| $1.92M | 0.05% |
242,220
-215,460
| -47% | -$1.65M |
|
410
Oneok
OKE
$55.7B
| $1.92M | 0.05% |
32,714
+186
| +0.6% | +$9.76K |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.92M | 0.05% |
43,446
+233
| +0.5% | +$9.04K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.05% |
52,941
+1,368
| +3% | +$49.1K |
|
413
New Oriental
EDU
$9.14B
| $1.89M | 0.05% |
43,700
| – | – |
|
414
Annaly Capital Management
NLY
$17.1B
| $1.88M | 0.05% |
46,672
+10,722
| +30% | +$436K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.87M | 0.05% |
20,114
+78
| +0.4% | +$6.88K |
|
416
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.05% |
25,814
-1,911
| -7% | -$133K |
|
417
Signet Jewelers
SIG
$3.72B
| $1.86M | 0.05% |
19,549
+7,915
| +68% | +$694K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.05% |
12,171
+382
| +3% | +$57.6K |
|
|
CMA
419
DELISTED
Comerica
CMA
| $1.85M | 0.05% |
26,839
+83
| +0.3% | +$4.86K |
|
420
JB Hunt Transport Services
JBHT
$25B
| $1.84M | 0.04% |
19,001
-758
| -4% | -$67.4K |
|
421
Seagate
STX
$185B
| $1.84M | 0.04% |
46,383
+427
| +0.9% | +$15.9K |
|
422
Dover
DOV
$28.3B
| $1.84M | 0.04% |
29,763
+79
| +0.3% | +$4.57K |
|
423
ServiceNow
NOW
$131B
| $1.83M | 0.04% |
121,245
+4,395
| +4% | +$70.9K |
|
424
Waters Corp
WAT
$40.3B
| $1.82M | 0.04% |
13,342
-292
| -2% | -$41.7K |
|
425
Targa Resources
TRGP
$56.1B
| $1.81M | 0.04% |
+31,200
| New | +$1.58M |
|
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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.