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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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.58B
| $1.33M | 0.03% |
10,588
+188
| +2% | +$23.8K |
|
502
BorgWarner
BWA
$13.9B
| $1.32M | 0.03% |
37,572
-663
| -2% | -$21.4K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.03% |
25,642
+257
| +1% | +$12.6K |
|
504
Helmerich & Payne
HP
$3.71B
| $1.32M | 0.03% |
16,721
+162
| +1% | +$11.5K |
|
505
Cooper Companies
COO
$14.5B
| $1.31M | 0.03% |
29,960
+72
| +0.2% | +$3.15K |
|
506
Diamondback Energy
FANG
$52.7B
| $1.31M | 0.03% |
+12,678
| New | +$1.27M |
|
507
Howmet Aerospace
HWM
$112B
| $1.31M | 0.03% |
+88,772
| New | +$1.33M |
|
508
Raymond James Financial
RJF
$34B
| $1.3M | 0.03% |
28,088
+911
| +3% | +$40.3K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.03% |
23,222
+2,422
| +12% | +$138K |
|
510
Travel + Leisure Co
TNL
$4.7B
| $1.3M | 0.03% |
37,970
-567
| -1% | -$18.2K |
|
|
NFX
511
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.03% |
30,852
+331
| +1% | +$14.1K |
|
512
Globe Life
GL
$14.3B
| $1.3M | 0.03% |
17,570
-142
| -0.8% | -$9.73K |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $1.3M | 0.03% |
58,614
+610
| +1% | +$14.6K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.03% |
24,641
-1,826
| -7% | -$105K |
|
515
MSCI
MSCI
$40.9B
| $1.29M | 0.03% |
16,412
-4,088
| -20% | -$329K |
|
516
Huntington Ingalls Industries
HII
$12.8B
| $1.29M | 0.03% |
+6,800
| New | +$1.15M |
|
517
Fortune Brands Innovations
FBIN
$6.06B
| $1.28M | 0.03% |
27,887
-11,489
| -29% | -$542K |
|
518
ResMed
RMD
$30.7B
| $1.28M | 0.03% |
20,717
+692
| +3% | +$42.4K |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.03% |
29,742
+792
| +3% | +$31.2K |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.03% |
7,739
+192
| +3% | +$29K |
|
521
Cheniere Energy
LNG
$52.9B
| $1.26M | 0.03% |
29,832
+772
| +3% | +$31.2K |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | 0.03% |
1,291
+16
| +1% | +$15.5K |
|
523
Alkermes
ALKS
$8.25B
| $1.25M | 0.03% |
22,297
+678
| +3% | +$36.2K |
|
524
Broadridge
BR
$19B
| $1.25M | 0.03% |
18,948
+2,048
| +12% | +$133K |
|
|
SPLS
525
DELISTED
Staples Inc
SPLS
| $1.24M | 0.03% |
139,408
+39,985
| +40% | +$348K |
|
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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.