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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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$6.79B
| $1.01M | 0.02% |
25,367
+643
| +3% | +$24.5K |
|
577
SEI Investments
SEIC
$12.6B
| $1.01M | 0.02% |
20,058
+223
| +1% | +$10.4K |
|
578
Ashland
ASH
$3.5B
| $1M | 0.02% |
18,805
+456
| +2% | +$25K |
|
|
S
579
DELISTED
Sprint Corporation
S
| $1M | 0.02% |
117,307
+1,714
| +1% | +$12.7K |
|
580
OGE Energy
OGE
$9.71B
| $1M | 0.02% |
29,893
+487
| +2% | +$15.4K |
|
581
Robert Half
RHI
$4.37B
| $1M | 0.02% |
20,138
-131
| -0.6% | -$5.61K |
|
582
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1M | 0.02% |
8,972
+210
| +2% | +$23.4K |
|
|
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.02% |
38,492
-321
| -0.8% | -$8.32K |
|
584
Norwegian Cruise Line
NCLH
$8.84B
| $998K | 0.02% |
23,322
+508
| +2% | +$20.3K |
|
585
Flowserve
FLS
$10.2B
| $995K | 0.02% |
20,300
+117
| +0.6% | +$5.42K |
|
586
W.P. Carey
WPC
$16.4B
| $986K | 0.02% |
16,764
-923
| -5% | -$54K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $984K | 0.02% |
20,171
-1,144
| -5% | -$55.2K |
|
|
ENDP
588
DELISTED
Endo International plc
ENDP
| $972K | 0.02% |
55,659
-5,432
| -9% | -$95.6K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.02% |
23,722
-286
| -1% | -$12.4K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $968K | 0.02% |
35,369
-1,795
| -5% | -$47.3K |
|
591
Arrow Electronics
ARW
$10.4B
| $965K | 0.02% |
13,500
+199
| +1% | +$13.2K |
|
592
Credicorp
BAP
$30.7B
| $961K | 0.02% |
5,950
| – | – |
|
593
Omega Healthcare
OHI
$14.7B
| $960K | 0.02% |
30,061
-1,550
| -5% | -$47.8K |
|
594
Yum China
YUMC
$16.3B
| $955K | 0.02% |
+36,400
| New | +$990K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $952K | 0.02% |
19,984
-13
| -0.1% | -$706 |
|
596
CoStar Group
CSGP
$12.3B
| $951K | 0.02% |
51,080
+47,930
| +1,522% | +$941K |
|
|
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $948K | 0.02% |
+11,591
| New | +$950K |
|
598
Mercado Libre
MELI
$92.3B
| $944K | 0.02% |
+5,863
| New | +$969K |
|
599
Xerox
XRX
$425M
| $937K | 0.02% |
51,618
-50,075
| -49% | -$1.25M |
|
600
Range Resources
RRC
$8.95B
| $931K | 0.02% |
28,570
-20,429
| -42% | -$731K |
|
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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.