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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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$14.3B
| $1.6M | 0.04% |
36,218
-419
| -1% | -$16.8K |
|
452
TripAdvisor
TRIP
$1.26B
| $1.6M | 0.04% |
33,687
-2,785
| -8% | -$153K |
|
453
Check Point Software Technologies
CHKP
$13.3B
| $1.6M | 0.04% |
18,900
+400
| +2% | +$32.8K |
|
454
Acuity Brands
AYI
$10.6B
| $1.59M | 0.04% |
6,792
+31
| +0.5% | +$7.52K |
|
455
CenterPoint Energy
CNP
$26.4B
| $1.59M | 0.04% |
64,715
-223
| -0.3% | -$5.21K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.04% |
20,452
-135
| -0.7% | -$10.4K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.56M | 0.04% |
48,460
+388
| +0.8% | +$12.4K |
|
458
Tractor Supply
TSCO
$17.7B
| $1.56M | 0.04% |
103,060
+290
| +0.3% | +$4.12K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $1.56M | 0.04% |
38,908
-12,700
| -25% | -$490K |
|
460
Expeditors International
EXPD
$23.3B
| $1.56M | 0.04% |
29,343
+1,283
| +5% | +$67K |
|
461
lululemon athletica
LULU
$14.2B
| $1.55M | 0.04% |
23,134
-215
| -0.9% | -$12.8K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $1.54M | 0.04% |
16,521
+3,915
| +31% | +$361K |
|
463
Centene
CNC
$33B
| $1.54M | 0.04% |
52,712
+204
| +0.4% | +$6.02K |
|
464
Snap-on
SNA
$21.4B
| $1.53M | 0.04% |
8,956
+21
| +0.2% | +$3.42K |
|
465
Albemarle
ALB
$15.6B
| $1.53M | 0.04% |
17,379
+75
| +0.4% | +$6.35K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
53,511
-53
| -0.1% | -$1.38K |
|
467
NetApp
NTAP
$39.5B
| $1.53M | 0.04% |
42,994
-1,723
| -4% | -$60.3K |
|
468
Brown-Forman Class B
BF.B
$12.9B
| $1.53M | 0.04% |
52,892
-1,416
| -3% | -$41.4K |
|
469
Tapestry
TPR
$32.5B
| $1.53M | 0.04% |
42,970
+220
| +0.5% | +$8.03K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.04% |
49,251
-421
| -0.8% | -$12.7K |
|
471
The Mosaic Company
MOS
$7.2B
| $1.52M | 0.04% |
51,428
+75
| +0.1% | +$2.01K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.04% |
20,035
-10
| -0% | -$755 |
|
473
D.R. Horton
DHI
$40.7B
| $1.51M | 0.04% |
54,661
+629
| +1% | +$18K |
|
474
Cintas
CTAS
$80.6B
| $1.5M | 0.04% |
51,600
-1,276
| -2% | -$35.8K |
|
475
Bunge Global
BG
$21.4B
| $1.5M | 0.04% |
20,464
+238
| +1% | +$15.9K |
|
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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.