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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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $18M | 0.44% |
98,363
-932
| -0.9% | -$173K |
|
52
McDonald's
MCD
$195B
| $17.9M | 0.44% |
149,890
+957
| +0.6% | +$112K |
|
53
Starbucks
SBUX
$120B
| $17.9M | 0.44% |
323,256
-4,777
| -1% | -$265K |
|
54
Walmart Inc
WMT
$890B
| $17.8M | 0.43% |
775,914
+10,458
| +1% | +$244K |
|
55
Amgen
AMGN
$222B
| $17.5M | 0.42% |
115,782
-5
| -0% | -$753 |
|
56
Eli Lilly
LLY
$1.06T
| $17M | 0.41% |
228,268
+22,886
| +11% | +$1.7M |
|
57
Halliburton
HAL
$26.6B
| $16.7M | 0.41% |
300,064
-59,405
| -17% | -$2.96M |
|
58
Goldman Sachs
GS
$303B
| $16.5M | 0.4% |
68,186
-4,070
| -6% | -$826K |
|
|
59
Mastercard
MA
$493B
| $16M | 0.39% |
152,186
-91,258
| -37% | -$9.45M |
|
60
AbbVie
ABBV
$435B
| $16M | 0.39% |
256,294
-7,758
| -3% | -$474K |
|
61
Qualcomm
QCOM
$176B
| $16M | 0.39% |
244,238
+1,585
| +0.7% | +$106K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $15.7M | 0.38% |
263,509
-1,925
| -0.7% | -$105K |
|
63
Medtronic
MDT
$112B
| $15.5M | 0.38% |
219,819
+4,108
| +2% | +$323K |
|
64
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.36% |
328,806
+89,629
| +37% | +$3.86M |
|
|
65
Kraft Heinz
KHC
$30B
| $14.7M | 0.36% |
168,012
+69,172
| +70% | +$5.92M |
|
66
US Bancorp
USB
$99.6B
| $13.7M | 0.33% |
265,999
+1,291
| +0.5% | +$61.4K |
|
67
Union Pacific
UNP
$174B
| $13.5M | 0.33% |
131,760
-721
| -0.5% | -$70.9K |
|
68
Alibaba
BABA
$308B
| $13.3M | 0.32% |
150,400
-1,200
| -0.8% | -$116K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $13.2M | 0.32% |
61,130
+138
| +0.2% | +$28.6K |
|
70
United Parcel Service
UPS
$88.9B
| $13M | 0.32% |
113,310
+6,721
| +6% | +$757K |
|
71
Honeywell
HON
$78B
| $13M | 0.32% |
124,079
-29
| -0% | -$2.95K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.29% |
141,847
-2,612
| -2% | -$216K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.28% |
120,307
-4,664
| -4% | -$415K |
|
74
Texas Instruments
TXN
$261B
| $11.4M | 0.28% |
155,164
+408
| +0.3% | +$29.1K |
|
75
Occidental Petroleum
OXY
$55.9B
| $11.4M | 0.28% |
157,281
+2,808
| +2% | +$199K |
|
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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.