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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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$16.7B
| $679K | 0.02% |
6,631
+143
| +2% | +$14.4K |
|
|
TGNA
652
DELISTED
TEGNA Inc
TGNA
| $675K | 0.02% |
48,941
-1,706
| -3% | -$23.2K |
|
653
Transocean
RIG
$5.82B
| $674K | 0.02% |
43,953
-7,143
| -14% | -$84.7K |
|
|
IVTY
654
DELISTED
Invuity, Inc
IVTY
| $671K | 0.02% |
116,700
+56,700
| +95% | +$474K |
|
|
FDC
655
DELISTED
First Data Corporation
FDC
| $669K | 0.02% |
+44,946
| New | +$639K |
|
|
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
| $660K | 0.02% |
13,784
-640
| -4% | -$29.5K |
|
657
Fortinet
FTNT
$117B
| $649K | 0.02% |
107,670
+1,835
| +2% | +$11.5K |
|
|
HPP
658
Hudson Pacific Properties
HPP
$779M
| $647K | 0.02% |
2,647
+150
| +6% | +$35.1K |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $647K | 0.02% |
12,046
-65
| -0.5% | -$3.56K |
|
660
Edgewell Personal Care
EPC
$1.31B
| $644K | 0.02% |
8,591
+126
| +1% | +$9.74K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.02% |
18,028
-986
| -5% | -$35.4K |
|
662
Warner Bros
WBD
$67.1B
| $641K | 0.02% |
22,933
+289
| +1% | +$7.84K |
|
663
Healthcare Realty
HR
$6.84B
| $633K | 0.02% |
21,900
-1,004
| -4% | -$29.5K |
|
664
Zillow
Z
$7.56B
| $625K | 0.02% |
16,797
+638
| +4% | +$22.5K |
|
|
MPT
665
Medical Properties Trust
MPT
$2.81B
| $604K | 0.01% |
48,611
+9,512
| +24% | +$123K |
|
|
GPT
666
DELISTED
Gramercy Property Trust
GPT
| $603K | 0.01% |
7,141
-16,177
| -69% | -$432K |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $598K | 0.01% |
24,217
-1,188
| -5% | -$30.7K |
|
|
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
| $597K | 0.01% |
45,830
+4,353
| +10% | +$56.1K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $596K | 0.01% |
10,538
-927
| -8% | -$51.4K |
|
|
CPN
670
DELISTED
Calpine Corporation
CPN
| $581K | 0.01% |
50,741
+676
| +1% | +$7.97K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $580K | 0.01% |
19,092
-1,605
| -8% | -$47.5K |
|
|
CSRA
672
DELISTED
CSRA Inc.
CSRA
| $569K | 0.01% |
17,755
-2,632
| -13% | -$77K |
|
673
AGCO
AGCO
$7.2B
| $555K | 0.01% |
9,523
+43
| +0.5% | +$2.32K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $552K | 0.01% |
36,015
-2,715
| -7% | -$41.8K |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $551K | 0.01% |
12,940
-100
| -0.8% | -$4.31K |
|
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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.