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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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.6B
| $1.34M | 0.03% |
18,666
+491
| +3% | +$32.9K |
|
527
Ingredion
INGR
$6.58B
| $1.34M | 0.03% |
9,731
+102
| +1% | +$13.5K |
|
528
The Mosaic Company
MOS
$7.33B
| $1.34M | 0.03% |
50,827
+1,796
| +4% | +$41.3K |
|
529
Reinsurance Group of America
RGA
$16.1B
| $1.32M | 0.03% |
8,513
-30
| -0.4% | -$4.54K |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $1.31M | 0.03% |
2,246
-389
| -15% | -$222K |
|
531
Flex
FLEX
$44.8B
| $1.31M | 0.03% |
94,658
-6,980
| -7% | -$94.4K |
|
532
Bunge Global
BG
$20.8B
| $1.31M | 0.03% |
18,849
+109
| +0.6% | +$7.41K |
|
533
Jacobs Solutions
J
$17B
| $1.29M | 0.03% |
23,218
+2,643
| +13% | +$136K |
|
534
Western Union
WU
$2.21B
| $1.29M | 0.03% |
67,449
-1,897
| -3% | -$37.2K |
|
535
Advance Auto Parts
AAP
$3.49B
| $1.28M | 0.03% |
11,983
+1,062
| +10% | +$97.7K |
|
|
PPLI
536
People Inc
PPLI
$3.1B
| $1.28M | 0.03% |
+54,052
| New | +$1.21M |
|
537
Liberty Broadband Class C
LBRDK
$5.15B
| $1.28M | 0.03% |
14,261
+66
| +0.5% | +$5.88K |
|
|
XYZ
538
Block Inc
XYZ
$47.5B
| $1.27M | 0.03% |
+34,061
| New | +$1.25M |
|
539
American Airlines Group
AAL
$10.6B
| $1.27M | 0.03% |
24,263
+1,240
| +5% | +$61.8K |
|
540
Goodyear
GT
$1.85B
| $1.27M | 0.03% |
39,772
+2,773
| +7% | +$88.1K |
|
541
Domino's
DPZ
$11.6B
| $1.26M | 0.03% |
6,573
+131
| +2% | +$24.3K |
|
542
Sensata Technologies
ST
$6.79B
| $1.26M | 0.03% |
24,416
-7,885
| -24% | -$388K |
|
543
Chipotle Mexican Grill
CMG
$41.5B
| $1.26M | 0.03% |
203,300
+4,200
| +2% | +$25.1K |
|
544
Allegion
ALLE
$14.4B
| $1.25M | 0.03% |
15,638
+1,945
| +14% | +$163K |
|
545
Harley-Davidson
HOG
$2.71B
| $1.25M | 0.03% |
24,980
-700
| -3% | -$34K |
|
546
Chemours
CC
$2.37B
| $1.25M | 0.03% |
+24,232
| New | +$1.27M |
|
|
HBI
547
DELISTED
Hanesbrands
HBI
| $1.23M | 0.03% |
58,612
+4,811
| +9% | +$103K |
|
548
F5
FFIV
$22.7B
| $1.23M | 0.03% |
9,183
-281
| -3% | -$34.9K |
|
549
AGNC Investment
AGNC
$12.9B
| $1.23M | 0.03% |
62,675
-1,351
| -2% | -$27.8K |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.03% |
62,250
+4,391
| +8% | +$87.5K |
|
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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.