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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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$12.2B
| $1.48M | 0.03% |
17,831
+1,252
| +8% | +$111K |
|
502
CF Industries
CF
$17.3B
| $1.47M | 0.03% |
34,068
-534
| -2% | -$20.2K |
|
503
Trimble
TRMB
$13.9B
| $1.47M | 0.03% |
34,800
+908
| +3% | +$37.2K |
|
|
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
| $1.46M | 0.03% |
1,177
+34
| +3% | +$39.4K |
|
505
Everest Group
EG
$14.4B
| $1.45M | 0.03% |
6,611
-603
| -8% | -$136K |
|
506
Cognex
CGNX
$11.3B
| $1.45M | 0.03% |
+22,745
| New | +$1.45M |
|
507
Tractor Supply
TSCO
$18B
| $1.44M | 0.03% |
94,695
+3,045
| +3% | +$39.1K |
|
508
Campbell Soup
CPB
$6.87B
| $1.44M | 0.03% |
30,839
+2,702
| +10% | +$128K |
|
509
A.O. Smith
AOS
$8.7B
| $1.44M | 0.03% |
23,253
+795
| +4% | +$48.2K |
|
510
Advanced Micro Devices
AMD
$789B
| $1.44M | 0.03% |
124,412
+5,822
| +5% | +$68K |
|
511
Capri Holdings
CPRI
$1.74B
| $1.43M | 0.03% |
22,450
-579
| -3% | -$31.7K |
|
512
Macy's
M
$6.68B
| $1.43M | 0.03% |
56,490
+11,407
| +25% | +$250K |
|
513
Jack Henry & Associates
JKHY
$11.1B
| $1.43M | 0.03% |
12,273
+309
| +3% | +$34.5K |
|
514
Fidelity National Financial
FNF
$13.5B
| $1.42M | 0.03% |
37,046
-17,561
| -32% | -$640K |
|
515
Diamondback Energy
FANG
$52.7B
| $1.42M | 0.03% |
10,977
-680
| -6% | -$73.7K |
|
516
Kohl's
KSS
$2.19B
| $1.41M | 0.03% |
25,412
+652
| +3% | +$30K |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $1.41M | 0.03% |
28,518
-237
| -0.8% | -$10.9K |
|
518
CDW
CDW
$17B
| $1.41M | 0.03% |
19,606
-2,838
| -13% | -$195K |
|
519
Nasdaq
NDAQ
$52.9B
| $1.4M | 0.03% |
53,931
-1,569
| -3% | -$39.6K |
|
520
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.03% |
57,888
+4,963
| +9% | +$114K |
|
521
Owens Corning
OC
$12.4B
| $1.38M | 0.03% |
+14,654
| New | +$1.23M |
|
522
IDEX
IEX
$17.3B
| $1.38M | 0.03% |
10,364
-470
| -4% | -$60.5K |
|
523
Qorvo
QRVO
$8.74B
| $1.36M | 0.03% |
19,865
+1,272
| +7% | +$92.7K |
|
|
SPR
524
DELISTED
Spirit AeroSystems
SPR
| $1.35M | 0.03% |
+15,572
| New | +$1.28M |
|
525
NiSource
NI
$20.4B
| $1.35M | 0.03% |
53,467
+5,847
| +12% | +$155K |
|
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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.