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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
INVH icon
426
Invitation Homes
INVH
$18B
$1.97M 0.04%
83,748
+72,092
+618% +$1.67M
TPR icon
427
Tapestry
TPR
$32.8B
$1.96M 0.04%
43,221
-179
-0.4% -$7.38K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.95M 0.04%
37,481
-3,613
-9% -$181K
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$1.95M 0.04%
54,207
-166
-0.3% -$6.31K
ACGL icon
430
Arch Capital
ACGL
$33.6B
$1.94M 0.04%
65,982
-2,040
-3% -$65.2K
TNL icon
431
Travel + Leisure Co
TNL
$4.7B
$1.92M 0.04%
36,149
+771
+2% +$38.2K
XYL icon
432
Xylem
XYL
$28.1B
$1.92M 0.04%
27,794
+1,213
+5% +$80.5K
WHR icon
433
Whirlpool
WHR
$2.82B
$1.91M 0.04%
11,293
-121
-1% -$20.5K
EXPD icon
434
Expeditors International
EXPD
$23.2B
$1.9M 0.04%
29,252
+1,226
+4% +$75.1K
IT icon
435
Gartner
IT
$11.7B
$1.9M 0.04%
15,134
+100
+0.7% +$12.1K
TTWO icon
436
Take-Two Interactive
TTWO
$46.1B
$1.89M 0.04%
16,570
+11,070
+201% +$1.21M
GWW icon
437
W.W. Grainger
GWW
$60.2B
$1.88M 0.04%
8,043
-550
-6% -$114K
PNR icon
438
Pentair
PNR
$11B
$1.88M 0.04%
39,619
-227
-0.6% -$10.6K
HOLX
439
DELISTED
Hologic
HOLX
$1.88M 0.04%
43,175
-148
-0.3% -$5.9K
RMD icon
440
ResMed
RMD
$30.7B
$1.88M 0.04%
21,722
-310
-1% -$25.6K
CDNS icon
441
Cadence Design Systems
CDNS
$93.4B
$1.87M 0.04%
43,545
+2,968
+7% +$128K
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.04%
14,762
+794
+6% +$92.6K
LNT icon
443
Alliant Energy
LNT
$18B
$1.86M 0.04%
44,611
+2,825
+7% +$123K
MELI icon
444
Mercado Libre
MELI
$92.3B
$1.85M 0.04%
5,613
+7
+0.1% +$1.89K
STX icon
445
Seagate
STX
$184B
$1.85M 0.04%
43,101
-365
-0.8% -$13.9K
PANW icon
446
Palo Alto Networks
PANW
$297B
$1.83M 0.04%
73,356
-3,882
-5% -$94.4K
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$1.82M 0.04%
14,466
-82
-0.6% -$9.52K
RJF icon
448
Raymond James Financial
RJF
$34B
$1.8M 0.04%
30,083
+1,335
+5% +$76.9K
HSIC icon
449
Henry Schein
HSIC
$9.82B
$1.79M 0.04%
31,630
-125
-0.4% -$7.25K
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$1.78M 0.04%
63,788
-138
-0.2% -$4.02K
16 17
18
19 20

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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.