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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$2.11M 0.05%
41,632
+686
+2% +$34.2K
TIF
402
DELISTED
Tiffany & Co.
TIF
$2.11M 0.05%
19,707
+824
+4% +$78.5K
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$2.08M 0.05%
20,932
-20
-0.1% -$1.9K
BKR icon
404
Baker Hughes
BKR
$61.1B
$2.08M 0.05%
61,925
-23
-0% -$738
WDAY icon
405
Workday
WDAY
$44.4B
$2.07M 0.05%
19,702
-4,926
-20% -$526K
CHKP icon
406
Check Point Software Technologies
CHKP
$13.1B
$2.07M 0.04%
19,658
-1,141
-5% -$124K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.04%
23,061
+234
+1% +$19.8K
FRC
408
DELISTED
First Republic Bank
FRC
$2.06M 0.04%
23,522
-1,344
-5% -$127K
SNPS icon
409
Synopsys
SNPS
$79.7B
$2.06M 0.04%
23,607
-45
-0.2% -$3.89K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.04%
83,953
+782
+0.9% +$16.1K
UNM icon
411
Unum
UNM
$14.3B
$2.05M 0.04%
37,085
-462
-1% -$24.8K
WYNN icon
412
Wynn Resorts
WYNN
$10.6B
$2.05M 0.04%
12,590
+569
+5% +$87.8K
DAL icon
413
Delta Air Lines
DAL
$60.1B
$2.04M 0.04%
36,696
+2,620
+8% +$137K
CINF icon
414
Cincinnati Financial
CINF
$27.1B
$2.04M 0.04%
28,032
-332
-1% -$24.7K
LUV icon
415
Southwest Airlines
LUV
$23B
$2.04M 0.04%
31,415
+3,510
+13% +$206K
COTY icon
416
Coty
COTY
$2.48B
$2.03M 0.04%
102,811
+23,522
+30% +$402K
CE icon
417
Celanese
CE
$4.82B
$2.02M 0.04%
18,807
-547
-3% -$58.1K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$2.02M 0.04%
25,588
-239
-0.9% -$17.4K
BFH icon
419
Bread Financial
BFH
$4.38B
$2M 0.04%
9,636
+388
+4% +$71.9K
LEN icon
420
Lennar Class A
LEN
$21.2B
$2M 0.04%
30,679
-2,372
-7% -$135K
NNN icon
421
NNN REIT
NNN
$8.99B
$1.99M 0.04%
46,783
+5,574
+14% +$234K
FMC icon
422
FMC
FMC
$1.33B
$1.99M 0.04%
23,649
-75
-0.3% -$6.03K
KMX icon
423
CarMax
KMX
$8.26B
$1.99M 0.04%
29,685
+324
+1% +$23.1K
BALL icon
424
Ball Corp
BALL
$16.8B
$1.98M 0.04%
51,329
-202
-0.4% -$8.2K
LKQ icon
425
LKQ Corp
LKQ
$6.29B
$1.97M 0.04%
47,425
-553
-1% -$21.2K
15 16
17
18 19

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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.