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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $1.09M | 0.02% |
100,120
+2,267
| +2% | +$24.5K |
|
|
GRMN
577
Garmin
GRMN
$60B
| $1.09M | 0.02% |
18,034
+409
| +2% | +$24K |
|
578
Kilroy Realty
KRC
$4.42B
| $1.08M | 0.02% |
14,524
| – | – |
|
579
Lennox International
LII
$15.2B
| $1.06M | 0.02% |
5,032
-64
| -1% | -$12.5K |
|
580
Helmerich & Payne
HP
$3.71B
| $1.06M | 0.02% |
16,113
-25
| -0.2% | -$1.4K |
|
581
Vail Resorts
MTN
$5.3B
| $1.06M | 0.02% |
4,968
-272
| -5% | -$60.9K |
|
582
Robert Half
RHI
$4.37B
| $1.05M | 0.02% |
18,802
-16
| -0.1% | -$851 |
|
583
SiriusXM
SIRI
$10.1B
| $1.05M | 0.02% |
20,126
-1,815
| -8% | -$100K |
|
584
Sun Communities
SUI
$14.7B
| $1.05M | 0.02% |
11,435
| – | – |
|
585
Gaming and Leisure Properties
GLPI
$12.8B
| $1.05M | 0.02% |
28,771
+1
| +0% | +$36 |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $1.05M | 0.02% |
63,043
+7,301
| +13% | +$125K |
|
587
United Airlines
UAL
$42.1B
| $1.05M | 0.02% |
15,267
+1,218
| +9% | +$75.9K |
|
588
W.P. Carey
WPC
$16.4B
| $1.05M | 0.02% |
15,597
| – | – |
|
589
American Financial Group
AFG
$12.1B
| $1.03M | 0.02% |
9,659
-229
| -2% | -$24K |
|
590
Xerox
XRX
$425M
| $1.03M | 0.02% |
35,095
+3,108
| +10% | +$94.4K |
|
591
SS&C Technologies
SSNC
$18.6B
| $1.03M | 0.02% |
25,031
+1,996
| +9% | +$81.3K |
|
592
lululemon athletica
LULU
$14.6B
| $1.03M | 0.02% |
13,052
-792
| -6% | -$52.8K |
|
593
Axalta
AXTA
$8.17B
| $1.02M | 0.02% |
31,569
+1,997
| +7% | +$63.2K |
|
594
Crown Holdings
CCK
$13.1B
| $999K | 0.02% |
17,500
-847
| -5% | -$50.1K |
|
595
Toll Brothers
TOL
$14.5B
| $995K | 0.02% |
19,739
-1,094
| -5% | -$50.3K |
|
|
SCG
596
DELISTED
Scana
SCG
| $992K | 0.02% |
20,813
+810
| +4% | +$36.2K |
|
|
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
| $985K | 0.02% |
6,706
-139
| -2% | -$20.4K |
|
|
SHPG
598
DELISTED
Shire pic
SHPG
| $985K | 0.02% |
6,222
-3,000
| -33% | -$445K |
|
599
Melco Resorts & Entertainment
MLCO
$2.14B
| $980K | 0.02% |
35,606
+1,606
| +5% | +$41K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $980K | 0.02% |
18,729
-1,129
| -6% | -$60.9K |
|
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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.