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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $32.2M | 0.78% |
433,931
-11,491
| -3% | -$854K |
|
27
Pfizer
PFE
$153B
| $32M | 0.78% |
1,021,005
+21,108
| +2% | +$644K |
|
28
Travelers Companies
TRV
$80.2B
| $30.7M | 0.75% |
254,210
-46,610
| -15% | -$5.32M |
|
29
PepsiCo
PEP
$190B
| $28.2M | 0.69% |
269,657
+7,016
| +3% | +$735K |
|
30
Cisco
CSCO
$479B
| $27.9M | 0.68% |
912,037
-8,927
| -1% | -$272K |
|
31
Home Depot
HD
$355B
| $27.6M | 0.67% |
205,673
-3,486
| -2% | -$449K |
|
32
Coca-Cola
KO
$375B
| $27.4M | 0.67% |
656,206
+11,254
| +2% | +$468K |
|
33
Citigroup
C
$226B
| $27.2M | 0.66% |
449,169
-3,020
| -0.7% | -$163K |
|
34
Intel
INTC
$513B
| $27.1M | 0.66% |
741,674
-84,640
| -10% | -$3.03M |
|
35
Comcast
CMCSA
$90B
| $27M | 0.66% |
781,380
-15,076
| -2% | -$503K |
|
36
Philip Morris
PM
$295B
| $26.6M | 0.65% |
291,277
-1,883
| -0.6% | -$174K |
|
37
CME Group
CME
$94.8B
| $26.3M | 0.64% |
229,890
+13,293
| +6% | +$1.48M |
|
38
UnitedHealth
UNH
$370B
| $26M | 0.63% |
161,073
+729
| +0.5% | +$109K |
|
39
IBM
IBM
$224B
| $25.6M | 0.62% |
160,208
-899
| -0.6% | -$137K |
|
40
Altria Group
MO
$114B
| $25M | 0.61% |
369,773
-35,186
| -9% | -$2.27M |
|
41
Costco
COST
$420B
| $23.4M | 0.57% |
146,361
-18,786
| -11% | -$2.87M |
|
42
Nike
NKE
$61.9B
| $22.5M | 0.55% |
432,850
-273
| -0.1% | -$14K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $22.1M | 0.54% |
300,880
-20,586
| -6% | -$1.46M |
|
44
CVS Health
CVS
$122B
| $22M | 0.54% |
274,195
-37,834
| -12% | -$3.06M |
|
45
Accenture
ACN
$108B
| $21.8M | 0.53% |
186,965
-8,488
| -4% | -$1.01M |
|
46
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.6M | 0.53% |
56,947
+9
| +0% | +$3.42K |
|
47
Moody's
MCO
$82.7B
| $20.1M | 0.49% |
210,332
+53,224
| +34% | +$5.37M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.8M | 0.48% |
179,400
-11,060
| -6% | -$1.24M |
|
49
Biogen
BIIB
$30.7B
| $19.3M | 0.47% |
66,094
-5,419
| -8% | -$1.61M |
|
50
Oracle
ORCL
$423B
| $18.6M | 0.45% |
482,138
+3,389
| +0.7% | +$133K |
|
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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.