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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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$28.8B
| $1.22M | 0.03% |
14,406
+198
| +1% | +$17.4K |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.03% |
17,040
-624
| -4% | -$41.9K |
|
553
IPG Photonics
IPGP
$3.84B
| $1.19M | 0.03% |
+5,097
| New | +$1.08M |
|
554
UGI
UGI
$7.33B
| $1.19M | 0.03% |
25,073
+1,751
| +8% | +$83.7K |
|
555
East-West Bancorp
EWBC
$18B
| $1.19M | 0.03% |
19,479
+115
| +0.6% | +$6.85K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.03% |
63,050
-2,275
| -3% | -$42.1K |
|
557
Leidos
LDOS
$17.3B
| $1.17M | 0.03% |
18,259
-1,072
| -6% | -$67.2K |
|
558
TransUnion
TRU
$15.3B
| $1.15M | 0.03% |
+21,060
| New | +$1.12M |
|
|
AIV
559
Aimco
AIV
$383M
| $1.15M | 0.02% |
197,722
+8,318
| +4% | +$49K |
|
560
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.15M | 0.02% |
8,243
+202
| +3% | +$28K |
|
561
Voya Financial
VOYA
$9.19B
| $1.14M | 0.02% |
22,894
-1,162
| -5% | -$49.9K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $1.14M | 0.02% |
8,068
-4,563
| -36% | -$601K |
|
563
Old Dominion Freight Line
ODFL
$44.9B
| $1.13M | 0.02% |
+25,260
| New | +$1.02M |
|
564
Middleby
MIDD
$6.08B
| $1.13M | 0.02% |
8,310
+620
| +8% | +$75.9K |
|
565
HF Sinclair
DINO
$14.5B
| $1.12M | 0.02% |
21,878
-794
| -4% | -$33.5K |
|
566
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.12M | 0.02% |
+28,502
| New | +$1.14M |
|
567
Alkermes
ALKS
$8.25B
| $1.12M | 0.02% |
20,036
-461
| -2% | -$23.5K |
|
568
W.R. Berkley
WRB
$26.6B
| $1.12M | 0.02% |
54,422
-37
| -0.1% | -$756 |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.02% |
12,865
+3
| +0% | +$248 |
|
570
Equity Lifestyle Properties
ELS
$12.6B
| $1.11M | 0.02% |
25,286
+2
| +0% | +$89 |
|
|
GAP
571
The Gap Inc
GAP
$7.37B
| $1.11M | 0.02% |
33,550
-1,332
| -4% | -$39.7K |
|
572
Fluor
FLR
$7.96B
| $1.11M | 0.02% |
20,845
+112
| +0.5% | +$5.21K |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.02% |
27,735
+452
| +2% | +$16.6K |
|
574
Acuity Brands
AYI
$10.8B
| $1.09M | 0.02% |
6,135
-316
| -5% | -$52.6K |
|
575
ManpowerGroup
MAN
$2.63B
| $1.09M | 0.02% |
8,572
-147
| -2% | -$18.4K |
|
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VGA
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.