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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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$2.2B
| $930K | 0.02% |
13,888
+405
| +3% | +$26.3K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $923K | 0.02% |
12,747
+112
| +0.9% | +$7.57K |
|
603
Gaming and Leisure Properties
GLPI
$12.8B
| $921K | 0.02% |
29,914
-1,223
| -4% | -$38.3K |
|
604
ManpowerGroup
MAN
$2.63B
| $919K | 0.02% |
10,101
-232
| -2% | -$19.1K |
|
605
United Therapeutics
UTHR
$23.1B
| $918K | 0.02% |
6,374
+1
| +0% | +$128 |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.02% |
47,354
+1,197
| +3% | +$21.2K |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $913K | 0.02% |
15,035
+171
| +1% | +$9.84K |
|
608
Marvell Technology
MRVL
$196B
| $896K | 0.02% |
63,762
+38
| +0.1% | +$517 |
|
609
Avnet
AVT
$7.92B
| $890K | 0.02% |
18,840
+493
| +3% | +$22K |
|
610
Axalta
AXTA
$8.17B
| $885K | 0.02% |
32,006
+1,242
| +4% | +$32.7K |
|
611
Equity Lifestyle Properties
ELS
$12.6B
| $885K | 0.02% |
24,820
-1,816
| -7% | -$64.8K |
|
612
Assurant
AIZ
$14.3B
| $884K | 0.02% |
9,389
-166
| -2% | -$14.5K |
|
|
GAP
613
The Gap Inc
GAP
$7.37B
| $870K | 0.02% |
37,041
+409
| +1% | +$10.5K |
|
|
GRMN
614
Garmin
GRMN
$60B
| $863K | 0.02% |
17,554
+11
| +0.1% | +$548 |
|
615
Under Armour
UAA
$2.6B
| $848K | 0.02% |
28,389
+354
| +1% | +$11.6K |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $847K | 0.02% |
7,831
+130
| +2% | +$13.6K |
|
617
HF Sinclair
DINO
$14.5B
| $836K | 0.02% |
24,894
+465
| +2% | +$12.9K |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $817K | 0.02% |
15,422
+14,545
| +1,658% | +$874K |
|
619
Douglas Emmett
DEI
$1.96B
| $811K | 0.02% |
22,059
-1,121
| -5% | -$40.5K |
|
|
SVC
620
Service Properties Trust
SVC
$1.07B
| $808K | 0.02% |
5,034
-315
| -6% | -$45.7K |
|
|
PE
621
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.02% |
+22,549
| New | +$798K |
|
622
Murphy Oil
MUR
$4.78B
| $805K | 0.02% |
25,448
+135
| +0.5% | +$4.09K |
|
623
Core Laboratories
CLB
$521M
| $804K | 0.02% |
6,608
+176
| +3% | +$19.5K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $800K | 0.02% |
16,527
-1,082
| -6% | -$55K |
|
625
H&R Block
HRB
$5.86B
| $793K | 0.02% |
34,600
-201
| -0.6% | -$4.6K |
|
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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.