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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.6B
| $1.13M | 0.03% |
7,119
-81
| -1% | -$13.2K |
|
|
AIV
552
Aimco
AIV
$383M
| $1.13M | 0.03% |
187,955
-19,541
| -9% | -$112K |
|
553
Capri Holdings
CPRI
$1.74B
| $1.12M | 0.03% |
26,069
-911
| -3% | -$43.3K |
|
554
AXIS Capital
AXS
$7.55B
| $1.12M | 0.03% |
17,112
+4,218
| +33% | +$254K |
|
555
CDW
CDW
$17B
| $1.12M | 0.03% |
21,682
+129
| +0.6% | +$6.29K |
|
556
Liberty Global Class A
LBTYA
$3.6B
| $1.11M | 0.03% |
36,384
-4,377
| -11% | -$138K |
|
557
Crown Holdings
CCK
$13.1B
| $1.11M | 0.03% |
20,901
+579
| +3% | +$31.3K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.03% |
18,870
-93
| -0.5% | -$5.32K |
|
559
American Airlines Group
AAL
$10.6B
| $1.1M | 0.03% |
23,833
-2,826
| -11% | -$123K |
|
560
Wynn Resorts
WYNN
$10.6B
| $1.1M | 0.03% |
12,616
+73
| +0.6% | +$6.83K |
|
561
Middleby
MIDD
$6.08B
| $1.09M | 0.03% |
+8,500
| New | +$1.07M |
|
562
Jacobs Solutions
J
$17B
| $1.09M | 0.03% |
22,678
+16
| +0.1% | +$737 |
|
563
Dick's Sporting Goods
DKS
$18.7B
| $1.09M | 0.03% |
20,150
-566
| -3% | -$32.5K |
|
564
Cadence Design Systems
CDNS
$93.4B
| $1.09M | 0.03% |
42,900
-400
| -0.9% | -$10.3K |
|
565
RenaissanceRe
RNR
$13.4B
| $1.07M | 0.03% |
7,860
+1,865
| +31% | +$239K |
|
|
MBLY
566
DELISTED
Mobileye N.V.
MBLY
| $1.06M | 0.03% |
25,800
+600
| +2% | +$22.6K |
|
567
United Airlines
UAL
$42.1B
| $1.05M | 0.03% |
14,398
-1,129
| -7% | -$71.9K |
|
568
Qorvo
QRVO
$8.74B
| $1.04M | 0.03% |
19,711
+81
| +0.4% | +$4.41K |
|
569
Vipshop
VIPS
$7.53B
| $1.04M | 0.03% |
92,783
+56,483
| +156% | +$730K |
|
570
Teleflex
TFX
$5.98B
| $1.03M | 0.03% |
+6,516
| New | +$1.01M |
|
571
A.O. Smith
AOS
$8.7B
| $1.03M | 0.03% |
21,664
+464
| +2% | +$22.4K |
|
572
Kilroy Realty
KRC
$4.42B
| $1.02M | 0.02% |
13,962
-1,189
| -8% | -$85.1K |
|
573
Take-Two Interactive
TTWO
$46.1B
| $1.02M | 0.02% |
20,700
| – | – |
|
574
Leggett & Platt
LEG
$1.31B
| $1.02M | 0.02% |
20,587
-125
| -0.6% | -$5.95K |
|
575
AerCap
AER
$23.8B
| $1.01M | 0.02% |
23,700
-400
| -2% | -$16.8K |
|
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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.