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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
+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
(+8.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.8M |
| 2 |
McDonald's
MCD
|
+$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.18M |
| 3 |
Starbucks
SBUX
|
+$6.84M |
| 4 |
Walt Disney
DIS
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.5B
| $35.1M | 0.76% |
189,806
-858
| -0.5% | -$155K |
|
27
Pfizer
PFE
$150B
| $34.7M | 0.75% |
995,759
+16,443
| +2% | +$561K |
|
28
Intel
INTC
$511B
| $34M | 0.74% |
751,845
+8,803
| +1% | +$384K |
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $33.9M | 0.74% |
291,101
+136,860
| +89% | +$15.8M |
|
30
Comcast
CMCSA
$89.8B
| $33.3M | 0.72% |
825,050
+72,863
| +10% | +$2.74M |
|
31
Citigroup
C
$225B
| $31.3M | 0.68% |
419,205
+230
| +0.1% | +$17K |
|
32
Cisco
CSCO
$476B
| $31.2M | 0.68% |
797,313
+684
| +0.1% | +$24.4K |
|
33
PepsiCo
PEP
$189B
| $30.6M | 0.66% |
259,617
+843
| +0.3% | +$96.3K |
|
34
Philip Morris
PM
$296B
| $30.4M | 0.66% |
292,010
+6,511
| +2% | +$694K |
|
35
Merck
MRK
$316B
| $29.6M | 0.64% |
552,560
+6,141
| +1% | +$340K |
|
36
IBM
IBM
$221B
| $29.5M | 0.64% |
194,918
+20,979
| +12% | +$3.05M |
|
37
Coca-Cola
KO
$374B
| $29.2M | 0.63% |
643,358
+11,748
| +2% | +$540K |
|
38
Alibaba
BABA
$307B
| $28.9M | 0.63% |
157,207
+5,497
| +4% | +$985K |
|
39
Walmart Inc
WMT
$889B
| $25.3M | 0.55% |
763,041
+12,222
| +2% | +$374K |
|
40
AbbVie
ABBV
$431B
| $25.1M | 0.55% |
251,553
+181
| +0.1% | +$17.1K |
|
41
GE Aerospace
GE
$385B
| $24.3M | 0.53% |
278,928
-34,702
| -11% | -$3.31M |
|
42
Altria Group
MO
$114B
| $23.6M | 0.51% |
334,363
-21,270
| -6% | -$1.43M |
|
43
Gilead Sciences
GILD
$166B
| $22.9M | 0.5% |
307,318
-62,784
| -17% | -$4.77M |
|
44
CME Group
CME
$95.5B
| $22.7M | 0.49% |
154,477
-25,704
| -14% | -$3.66M |
|
45
Oracle
ORCL
$422B
| $22.7M | 0.49% |
475,169
+10,292
| +2% | +$505K |
|
46
Mastercard
MA
$494B
| $22.4M | 0.49% |
145,674
+1,644
| +1% | +$244K |
|
47
Amgen
AMGN
$219B
| $20.1M | 0.44% |
111,254
+1,151
| +1% | +$204K |
|
48
Eli Lilly
LLY
$1.05T
| $20M | 0.43% |
235,257
-1,783
| -0.8% | -$152K |
|
49
RTX Corp
RTX
$298B
| $19.7M | 0.43% |
241,196
+7,139
| +3% | +$542K |
|
50
NVIDIA
NVDA
$5.43T
| $19.5M | 0.42% |
3,679,160
+89,960
| +3% | +$447K |
|
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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.