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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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$4.07B
| $978K | 0.02% |
7,623
-466
| -6% | -$55.3K |
|
|
VISN
602
Vistance Networks Inc
VISN
$2.52B
| $975K | 0.02% |
25,549
-445
| -2% | -$15.5K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $970K | 0.02% |
29,320
-234
| -0.8% | -$7.1K |
|
604
Liberty Global Class A
LBTYA
$3.6B
| $962K | 0.02% |
26,572
-1,973
| -7% | -$62.7K |
|
605
TAL Education Group
TAL
$6.87B
| $959K | 0.02% |
30,129
+3,729
| +14% | +$113K |
|
606
News Corp Class A
NWSA
$15.4B
| $955K | 0.02% |
57,931
+1,771
| +3% | +$26.5K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.02% |
20,115
-39
| -0.2% | -$1.78K |
|
608
Douglas Emmett
DEI
$1.96B
| $944K | 0.02% |
23,210
+1,489
| +7% | +$60.1K |
|
609
Arrow Electronics
ARW
$10.4B
| $940K | 0.02% |
11,494
-261
| -2% | -$21K |
|
610
Liberty Media Series C
FWONK
$25.8B
| $936K | 0.02% |
+28,297
| New | +$1.02M |
|
611
AerCap
AER
$23.8B
| $921K | 0.02% |
17,481
-1,783
| -9% | -$92.8K |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $916K | 0.02% |
38,595
| – | – |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $912K | 0.02% |
18,075
-1,597
| -8% | -$77.5K |
|
614
Leggett & Platt
LEG
$1.31B
| $910K | 0.02% |
19,104
+473
| +3% | +$22.3K |
|
|
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $899K | 0.02% |
30,540
-3,012
| -9% | -$95.5K |
|
|
PE
616
DELISTED
PARSLEY ENERGY INC
PE
| $898K | 0.02% |
29,181
-370
| -1% | -$9.88K |
|
617
Jones Lang LaSalle
JLL
$16.7B
| $897K | 0.02% |
5,800
-297
| -5% | -$42K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $884K | 0.02% |
18,176
-291
| -2% | -$12.5K |
|
619
Fortinet
FTNT
$117B
| $882K | 0.02% |
97,900
-2,325
| -2% | -$18.9K |
|
|
ZAYO
620
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $882K | 0.02% |
24,255
-604
| -2% | -$21.4K |
|
621
Healthcare Realty
HR
$6.84B
| $879K | 0.02% |
29,469
+189
| +0.6% | +$5.72K |
|
622
United Therapeutics
UTHR
$23.1B
| $879K | 0.02% |
5,857
-150
| -2% | -$19.1K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $869K | 0.02% |
12,854
-3,506
| -21% | -$238K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $857K | 0.02% |
14,993
-416
| -3% | -$22K |
|
625
OGE Energy
OGE
$9.71B
| $851K | 0.02% |
26,068
-436
| -2% | -$15.4K |
|
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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.