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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $793K | 0.02% |
+23,636
| New | +$774K |
|
627
Ralph Lauren
RL
$23.6B
| $790K | 0.02% |
8,712
-73
| -0.8% | -$7.42K |
|
628
Highwoods Properties
HIW
$3.47B
| $786K | 0.02% |
15,300
-936
| -6% | -$45.8K |
|
629
Allegion
ALLE
$14.4B
| $783K | 0.02% |
12,101
-2,285
| -16% | -$151K |
|
630
Sabre
SABR
$835M
| $777K | 0.02% |
31,355
+1,222
| +4% | +$31.3K |
|
631
Sun Communities
SUI
$14.7B
| $776K | 0.02% |
10,199
-233
| -2% | -$17.4K |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $772K | 0.02% |
21,395
+253
| +1% | +$8.52K |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.02% |
76,626
+2,847
| +4% | +$32.6K |
|
634
Under Armour Class C
UA
$2.53B
| $751K | 0.02% |
29,139
+150
| +0.5% | +$4.15K |
|
635
Polaris
PII
$4.07B
| $746K | 0.02% |
9,036
+225
| +3% | +$18.4K |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $733K | 0.02% |
136,959
+5,984
| +5% | +$31.3K |
|
637
Toll Brothers
TOL
$14.5B
| $732K | 0.02% |
23,366
+903
| +4% | +$26.8K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $730K | 0.02% |
13,983
+506
| +4% | +$26.2K |
|
639
CubeSmart
CUBE
$9.41B
| $729K | 0.02% |
27,393
-1,778
| -6% | -$45.5K |
|
|
GRA
640
DELISTED
W.R. Grace & Co.
GRA
| $723K | 0.02% |
10,500
+100
| +1% | +$6.83K |
|
641
DexCom
DXCM
$32B
| $720K | 0.02% |
+49,420
| New | +$875K |
|
642
SITE Centers
SITC
$165M
| $715K | 0.02% |
36,582
-2,967
| -8% | -$59.2K |
|
643
EPR Properties
EPR
$4.77B
| $697K | 0.02% |
9,696
-830
| -8% | -$59.3K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $695K | 0.02% |
16,323
+143
| +0.9% | +$5.62K |
|
|
DNB
645
DELISTED
Dun & Bradstreet
DNB
| $693K | 0.02% |
5,693
-55
| -1% | -$6.77K |
|
646
American Homes 4 Rent
AMH
$12.5B
| $690K | 0.02% |
33,212
-2,297
| -6% | -$47.6K |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $690K | 0.02% |
9,281
-711
| -7% | -$51.6K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$2.14B
| $689K | 0.02% |
36,124
-3,168
| -8% | -$61.4K |
|
649
News Corp Class A
NWSA
$15.4B
| $689K | 0.02% |
58,914
-54,929
| -48% | -$679K |
|
|
FCE.A
650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $685K | 0.02% |
33,151
-2,966
| -8% | -$60.1K |
|
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VGA
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.