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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
2
MCD icon
McDonald's
MCD
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.1M
2
CELG
Celgene Corp
CELG
+$9.18M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
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
MDT icon
51
Medtronic
MDT
$112B
$17.7M 0.38%
210,917
+2,688
+1% +$215K
SLB icon
52
SLB Ltd
SLB
$75B
$17M 0.37%
238,877
-24,145
-9% -$1.56M
HON icon
53
Honeywell
HON
$78B
$16.9M 0.37%
122,460
+1,969
+2% +$264K
UNP icon
54
Union Pacific
UNP
$174B
$16.8M 0.36%
122,962
+1,029
+0.8% +$124K
COST icon
55
Costco
COST
$420B
$16.7M 0.36%
87,746
-32,311
-27% -$5.58M
AVGO icon
56
Broadcom
AVGO
$2.04T
$16.7M 0.36%
618,710
+16,680
+3% +$434K
TXN icon
57
Texas Instruments
TXN
$261B
$16.3M 0.35%
150,716
+1,410
+0.9% +$137K
SPG icon
58
Simon Property Group
SPG
$72.3B
$15.8M 0.34%
92,225
+272
+0.3% +$44.2K
ABT icon
59
Abbott
ABT
$187B
$15.6M 0.34%
265,465
+3,010
+1% +$167K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.33%
250,078
+3,527
+1% +$221K
QCOM icon
61
Qualcomm
QCOM
$176B
$15.1M 0.33%
229,281
+568
+0.2% +$34.4K
ACN icon
62
Accenture
ACN
$108B
$14.9M 0.32%
96,271
+1,174
+1% +$170K
NFLX icon
63
Netflix
NFLX
$309B
$14.7M 0.32%
716,310
+35,990
+5% +$693K
SBUX icon
64
Starbucks
SBUX
$120B
$14.4M 0.31%
245,716
-120,824
-33% -$6.84M
PYPL icon
65
PayPal
PYPL
$50.5B
$14.2M 0.31%
184,751
+2,068
+1% +$150K
SPGI icon
66
S&P Global
SPGI
$120B
$14.2M 0.31%
83,001
-26,616
-24% -$4.35M
CELG
67
DELISTED
Celgene Corp
CELG
$14.2M 0.31%
129,863
-81,375
-39% -$9.18M
NKE icon
68
Nike
NKE
$61.9B
$13.9M 0.3%
219,576
+5,068
+2% +$291K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$13.9M 0.3%
326,828
+12,020
+4% +$505K
USB icon
70
US Bancorp
USB
$99.6B
$13.9M 0.3%
254,191
+2,431
+1% +$131K
BKNG icon
71
Booking.com
BKNG
$161B
$13.6M 0.29%
185,925
+2,025
+1% +$147K
ADBE icon
72
Adobe
ADBE
$105B
$13.6M 0.29%
74,891
+888
+1% +$153K
AXP icon
73
American Express
AXP
$230B
$13.5M 0.29%
135,871
+4,422
+3% +$421K
UPS icon
74
United Parcel Service
UPS
$88.9B
$13.5M 0.29%
106,593
+1,599
+2% +$188K
GM icon
75
General Motors
GM
$76.8B
$13M 0.28%
302,853
-3,193
-1% -$139K
1 2
3
4 5

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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.