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
+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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.7B
| $1.8M | 0.04% |
4,265
-23
| -0.5% | -$9.57K |
|
427
C.H. Robinson
CHRW
$17.3B
| $1.8M | 0.04% |
24,656
+1,187
| +5% | +$85.9K |
|
428
Coty
COTY
$2.46B
| $1.78M | 0.04% |
+95,386
| New | +$1.97M |
|
429
Dell
DELL
$302B
| $1.78M | 0.04% |
116,162
+5,274
| +5% | +$75.6K |
|
430
Ametek
AME
$58.2B
| $1.77M | 0.04% |
35,997
+184
| +0.5% | +$8.72K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.04% |
22,118
+4,252
| +24% | +$344K |
|
432
Alliant Energy
LNT
$17.8B
| $1.75M | 0.04% |
46,250
-331
| -0.7% | -$12.2K |
|
433
Trip.com Group
TCOM
$29.5B
| $1.75M | 0.04% |
43,150
| – | – |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.04% |
44,249
-1,585
| -3% | -$62.1K |
|
435
Eastman Chemical
EMN
$8.33B
| $1.74M | 0.04% |
22,886
-16
| -0.1% | -$1.16K |
|
436
Align Technology
ALGN
$12.4B
| $1.72M | 0.04% |
17,686
+10,586
| +149% | +$983K |
|
|
Y
437
DELISTED
Alleghany Corp
Y
| $1.71M | 0.04% |
2,800
+617
| +28% | +$344K |
|
438
Celanese
CE
$4.8B
| $1.69M | 0.04% |
21,296
+145
| +0.7% | +$10.9K |
|
439
Everest Group
EG
$14.3B
| $1.69M | 0.04% |
7,820
+1,810
| +30% | +$373K |
|
440
Global Payments
GPN
$22.7B
| $1.68M | 0.04% |
23,871
+135
| +0.6% | +$9.7K |
|
441
Palo Alto Networks
PANW
$308B
| $1.68M | 0.04% |
79,254
+2,082
| +3% | +$49.9K |
|
442
IQVIA
IQV
$39.5B
| $1.68M | 0.04% |
21,777
+8,783
| +68% | +$674K |
|
443
Delta Air Lines
DAL
$59B
| $1.67M | 0.04% |
33,747
-2,395
| -7% | -$109K |
|
444
DaVita
DVA
$11.6B
| $1.67M | 0.04% |
25,642
+130
| +0.5% | +$8.1K |
|
445
Western Union
WU
$2.16B
| $1.66M | 0.04% |
75,508
+263
| +0.3% | +$5.46K |
|
446
Masco
MAS
$14.9B
| $1.65M | 0.04% |
51,302
-386
| -0.7% | -$12.4K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $1.63M | 0.04% |
18,398
-127
| -0.7% | -$10.8K |
|
448
Synopsys
SNPS
$80.3B
| $1.62M | 0.04% |
27,267
+5,682
| +26% | +$338K |
|
449
Hormel Foods
HRL
$13.6B
| $1.61M | 0.04% |
45,596
-53,702
| -54% | -$1.94M |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.04% |
42,529
-619
| -1% | -$22.2K |
|
Similar funds
VGA
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.