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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
PRGO icon
451
Perrigo
PRGO
$1.78B
$1.78M 0.04%
19,906
+944
+5% +$81.1K
XL
452
DELISTED
XL Group Ltd.
XL
$1.77M 0.04%
51,535
+260
+0.5% +$10.1K
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.04%
15,922
-653
-4% -$70.2K
AMG icon
454
Affiliated Managers Group
AMG
$9.76B
$1.75M 0.04%
8,677
-153
-2% -$29.6K
KSU
455
DELISTED
Kansas City Southern
KSU
$1.74M 0.04%
16,259
-119
-0.7% -$12.7K
NVR icon
456
NVR
NVR
$17B
$1.74M 0.04%
488
-21
-4% -$68.3K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M 0.04%
27,583
+241
+0.9% +$15.4K
JNPR
458
DELISTED
Juniper Networks
JNPR
$1.73M 0.04%
59,884
+280
+0.5% +$7.56K
HWM icon
459
Howmet Aerospace
HWM
$112B
$1.72M 0.04%
80,265
+4,756
+6% +$92.5K
LPT
460
DELISTED
Liberty Property Trust
LPT
$1.71M 0.04%
40,376
-985
-2% -$42.8K
DISH
461
DELISTED
DISH Network Corp.
DISH
$1.71M 0.04%
34,695
-621
-2% -$31K
COO icon
462
Cooper Companies
COO
$14.5B
$1.69M 0.04%
29,808
-208
-0.7% -$12.2K
ALLY icon
463
Ally Financial
ALLY
$13.3B
$1.69M 0.04%
57,628
-7,995
-12% -$212K
AKAM icon
464
Akamai
AKAM
$15.9B
$1.68M 0.04%
25,542
+122
+0.5% +$6.75K
CA
465
DELISTED
CA, Inc.
CA
$1.68M 0.04%
49,940
+3,853
+8% +$128K
HRL icon
466
Hormel Foods
HRL
$13.8B
$1.68M 0.04%
46,646
+3,442
+8% +$116K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$1.68M 0.04%
7,063
+31
+0.4% +$6.61K
BWA icon
468
BorgWarner
BWA
$13.9B
$1.68M 0.04%
36,619
-453
-1% -$20.9K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.67M 0.04%
12,398
+11,661
+1,582% +$1.47M
DBRG icon
470
DigitalBridge
DBRG
$2.95B
$1.65M 0.04%
37,144
-420
-1% -$20.6K
LEA icon
471
Lear
LEA
$8.18B
$1.64M 0.04%
9,125
-619
-6% -$109K
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.06B
$1.64M 0.04%
27,621
-413
-1% -$23.5K
YUMC icon
473
Yum China
YUMC
$16.3B
$1.64M 0.04%
38,854
+1,654
+4% +$68K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.04%
54,665
+2,990
+6% +$81.2K
ARMK icon
475
Aramark
ARMK
$14.7B
$1.63M 0.04%
52,305
-2,351
-4% -$71.9K
17 18
19
20 21

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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.