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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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$11.7B
| $1.63M | 0.04% |
22,346
-534
| -2% | -$32.9K |
|
477
Hasbro
HAS
$13.2B
| $1.62M | 0.04% |
17,720
+1,182
| +7% | +$111K |
|
478
Snap-on
SNA
$21.5B
| $1.61M | 0.03% |
9,190
+150
| +2% | +$24.3K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $1.61M | 0.03% |
21,643
-74
| -0.3% | -$5.29K |
|
480
Teleflex
TFX
$5.98B
| $1.6M | 0.03% |
6,220
-153
| -2% | -$38.5K |
|
481
Broadridge
BR
$19B
| $1.59M | 0.03% |
17,504
+607
| +4% | +$53K |
|
482
JB Hunt Transport Services
JBHT
$25.2B
| $1.59M | 0.03% |
13,579
+821
| +6% | +$88.4K |
|
483
MSCI
MSCI
$40.9B
| $1.57M | 0.03% |
12,127
+97
| +0.8% | +$12.1K |
|
484
PVH
PVH
$4.04B
| $1.57M | 0.03% |
11,285
-139
| -1% | -$18.2K |
|
485
Credicorp
BAP
$30.7B
| $1.56M | 0.03% |
7,196
+258
| +4% | +$53.5K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.03% |
17,751
-653
| -4% | -$47.9K |
|
487
Globe Life
GL
$14.3B
| $1.56M | 0.03% |
17,272
-176
| -1% | -$15.1K |
|
488
Universal Health Services
UHS
$10.5B
| $1.56M | 0.03% |
13,754
+759
| +6% | +$81.1K |
|
489
Wabtec
WAB
$49.3B
| $1.56M | 0.03% |
18,951
-275
| -1% | -$21K |
|
490
VeriSign
VRSN
$26.6B
| $1.55M | 0.03% |
13,944
-337
| -2% | -$37.6K |
|
491
Norwegian Cruise Line
NCLH
$8.84B
| $1.54M | 0.03% |
27,832
+3,657
| +15% | +$202K |
|
492
Avery Dennison
AVY
$13.4B
| $1.52M | 0.03% |
13,117
+347
| +3% | +$37.5K |
|
493
Cheniere Energy
LNG
$52.9B
| $1.52M | 0.03% |
27,490
+296
| +1% | +$14.3K |
|
494
Steel Dynamics
STLD
$37.6B
| $1.52M | 0.03% |
33,310
+1,050
| +3% | +$40.4K |
|
495
Brixmor Property Group
BRX
$9.32B
| $1.51M | 0.03% |
82,681
-2,627
| -3% | -$48K |
|
496
Autoliv
ALV
$9B
| $1.51M | 0.03% |
16,270
-1,194
| -7% | -$108K |
|
497
Huntington Ingalls Industries
HII
$12.8B
| $1.5M | 0.03% |
6,516
+382
| +6% | +$90.1K |
|
498
Arista Networks
ANET
$238B
| $1.49M | 0.03% |
101,216
+1,312
| +1% | +$17.6K |
|
499
Targa Resources
TRGP
$55.1B
| $1.49M | 0.03% |
29,808
+681
| +2% | +$30.4K |
|
500
CoStar Group
CSGP
$12.3B
| $1.49M | 0.03% |
48,310
+2,960
| +7% | +$86.7K |
|
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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.