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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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$6.92B
| $539K | 0.01% |
10,938
-9,935
| -48% | -$461K |
|
677
Antero Resources
AR
$10.7B
| $532K | 0.01% |
22,462
+643
| +3% | +$16.5K |
|
|
LHO
678
DELISTED
LaSalle Hotel Properties
LHO
| $528K | 0.01% |
17,135
-1,792
| -9% | -$48.1K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $528K | 0.01% |
17,519
-1,340
| -7% | -$40.8K |
|
680
Tanger
SKT
$4.52B
| $524K | 0.01% |
14,543
-1,070
| -7% | -$37.8K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $521K | 0.01% |
11,241
-945
| -8% | -$41.9K |
|
|
DFT
682
DELISTED
DuPont Fabros Technology Inc.
DFT
| $506K | 0.01% |
11,433
-1,008
| -8% | -$41.5K |
|
683
Sunstone Hotel Investors
SHO
$2.06B
| $504K | 0.01% |
32,646
-3,527
| -10% | -$49.2K |
|
684
First Industrial Realty Trust
FR
$8.44B
| $498K | 0.01% |
17,754
-1,090
| -6% | -$29K |
|
685
Ryman Hospitality Properties
RHP
$7.63B
| $489K | 0.01% |
7,716
-824
| -10% | -$45.7K |
|
686
Spectrum Brands
SPB
$2.07B
| $485K | 0.01% |
+4,017
| New | +$513K |
|
687
Ryder
R
$10.1B
| $481K | 0.01% |
6,378
-1,648
| -21% | -$121K |
|
688
RLJ Lodging Trust
RLJ
$1.69B
| $478K | 0.01% |
19,473
-1,213
| -6% | -$26.7K |
|
|
EDR
689
DELISTED
Education Realty Trust Inc
EDR
| $478K | 0.01% |
11,404
-480
| -4% | -$19.7K |
|
690
Apple Hospitality REIT
APLE
$3.82B
| $477K | 0.01% |
23,623
-2,142
| -8% | -$39.8K |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $475K | 0.01% |
19,046
+1,829
| +11% | +$45.5K |
|
692
Cousins Properties
CUZ
$4.88B
| $459K | 0.01% |
13,464
+1,650
| +14% | +$52.1K |
|
|
PDM
693
Piedmont Realty Trust
PDM
$1.19B
| $458K | 0.01% |
21,761
-2,103
| -9% | -$42.4K |
|
694
CoreCivic
CXW
$3.19B
| $457K | 0.01% |
18,373
-786
| -4% | -$15K |
|
|
BDN
695
Brandywine Realty Trust
BDN
$554M
| $454K | 0.01% |
27,417
-1,000
| -4% | -$15.3K |
|
696
COPT Defense Properties
CDP
$4.21B
| $454K | 0.01% |
14,575
-810
| -5% | -$23K |
|
|
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
| $454K | 0.01% |
28,018
-1,095
| -4% | -$15.9K |
|
698
National Health Investors
NHI
$3.65B
| $452K | 0.01% |
6,065
-313
| -5% | -$23K |
|
699
Melco Resorts & Entertainment
MLCO
$2.14B
| $447K | 0.01% |
28,000
| – | – |
|
|
EQY
700
DELISTED
Equity One
EQY
| $444K | 0.01% |
14,459
-264
| -2% | -$7.72K |
|
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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.