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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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$4.21B
| $1.5M | 0.04% |
52,574
+119
| +0.2% | +$3.62K |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.04% |
28,827
-3,355
| -10% | -$198K |
|
478
Autoliv
ALV
$8.92B
| $1.48M | 0.04% |
18,086
+526
| +3% | +$39.1K |
|
479
LKQ Corp
LKQ
$6.22B
| $1.48M | 0.04% |
47,699
+474
| +1% | +$15.5K |
|
480
Gartner
IT
$12.2B
| $1.48M | 0.04% |
14,773
+2,806
| +23% | +$271K |
|
|
FLG
481
Flagstar Bank National Association
FLG
$5.84B
| $1.47M | 0.04% |
30,870
-4,521
| -13% | -$207K |
|
482
United Rentals
URI
$70.8B
| $1.46M | 0.04% |
13,367
-13,000
| -49% | -$1.18M |
|
483
Trimble
TRMB
$13.6B
| $1.45M | 0.04% |
47,953
+121
| +0.3% | +$3.47K |
|
|
WWAV
484
DELISTED
The WhiteWave Foods Company
WWAV
| $1.45M | 0.04% |
26,090
-5,149
| -16% | -$282K |
|
485
International Flavors & Fragrances
IFF
$21.7B
| $1.45M | 0.04% |
12,347
+31
| +0.3% | +$3.89K |
|
486
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.44M | 0.04% |
27,519
+287
| +1% | +$14.4K |
|
487
Navient
NAVI
$796M
| $1.43M | 0.03% |
86,213
-11,958
| -12% | -$186K |
|
488
Kohl's
KSS
$2.16B
| $1.41M | 0.03% |
28,327
-45
| -0.2% | -$2.23K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.03% |
23,173
+655
| +3% | +$37.9K |
|
490
Lear
LEA
$8.05B
| $1.4M | 0.03% |
10,505
-122
| -1% | -$15.3K |
|
491
Southwest Airlines
LUV
$22B
| $1.4M | 0.03% |
27,902
-1,949
| -7% | -$87.4K |
|
492
Hasbro
HAS
$13.3B
| $1.39M | 0.03% |
17,445
+162
| +0.9% | +$13.4K |
|
493
Xylem
XYL
$28.3B
| $1.38M | 0.03% |
27,800
+393
| +1% | +$19.9K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.03% |
83,552
+2,996
| +4% | +$54.9K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $1.36M | 0.03% |
17,276
+2,099
| +14% | +$163K |
|
496
Pinnacle West Capital
PNW
$12B
| $1.36M | 0.03% |
17,591
+112
| +0.6% | +$8.4K |
|
497
Aramark
ARMK
$14.6B
| $1.36M | 0.03% |
54,239
+8,102
| +18% | +$212K |
|
498
Fidelity National Financial
FNF
$12.9B
| $1.35M | 0.03% |
57,463
+6,237
| +12% | +$150K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.03% |
16,684
-15,499
| -48% | -$1.37M |
|
500
Avery Dennison
AVY
$13.5B
| $1.35M | 0.03% |
19,185
-438
| -2% | -$31.8K |
|
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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.