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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
+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
Cap. Flow
-$43.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
RTX icon
RTX Corp
RTX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$5.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.3M
2
BLK icon
Blackrock
BLK
+$16.5M
3
GE icon
GE Aerospace
GE
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.81M
5
MA icon
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
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
$57K ﹤0.01%
3,882
– –
GATX icon
802
GATX Corp
GATX
$6.27B
$55K ﹤0.01%
900
+400
+80% +$20.7K
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
$55K ﹤0.01%
800
+200
+33% +$14.3K
INFY icon
804
Infosys
INFY
$50.7B
$53K ﹤0.01%
7,200
– –
UMH
805
UMH Properties
UMH
$1.36B
$49K ﹤0.01%
3,290
-1,400
-30% -$17.9K
ITUB icon
806
Itaú Unibanco
ITUB
$87.5B
$47K ﹤0.01%
9,048
– –
BHR
807
Braemar Hotels & Resorts
BHR
$142M
$46K ﹤0.01%
3,357
-1,414
-30% -$18.8K
JUNO
808
DELISTED
Juno Therapeutics, Inc.
JUNO
$46K ﹤0.01%
2,383
-68
-3% -$1.66K
RVTY icon
809
Revvity
RVTY
$12.8B
$45K ﹤0.01%
854
-299
-26% -$15.6K
ABEV icon
810
Ambev
ABEV
$46.4B
$43K ﹤0.01%
8,500
– –
CHCT
811
Community Healthcare Trust
CHCT
$454M
$43K ﹤0.01%
1,850
– –
PBR icon
812
Petrobras
PBR
$116B
$43K ﹤0.01%
4,000
– –
PWR icon
813
Quanta Services
PWR
$101B
$41K ﹤0.01%
1,162
-428
-27% -$13.4K
BRG
814
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$41K ﹤0.01%
2,966
– –
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
29
-391
-93% -$511K
CIO
816
DELISTED
City Office REIT
CIO
$37K ﹤0.01%
2,746
– –
RAIL icon
817
FreightCar America
RAIL
$260M
$37K ﹤0.01%
+2,428
New +$34.7K
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$29.3B
$36K ﹤0.01%
928
-11,024
-92% -$462K
BBD icon
819
Banco Bradesco
BBD
$36.7B
$35K ﹤0.01%
7,442
– –
MRT
820
DELISTED
MedEquities Realty Trust, Inc.
MRT
$35K ﹤0.01%
+3,100
New +$34.6K
SSL icon
821
Sasol
SSL
$7.1B
$32K ﹤0.01%
1,100
– –
NRG icon
822
NRG Energy
NRG
$24.8B
$30K ﹤0.01%
2,409
-90,998
-97% -$1.05M
TDC icon
823
Teradata
TDC
$2.55B
$27K ﹤0.01%
991
-10,682
-92% -$301K
PBI icon
824
Pitney Bowes
PBI
$2.39B
$22K ﹤0.01%
1,393
-613
-31% -$9.76K
TRN icon
825
Trinity Industries
TRN
$2.38B
$22K ﹤0.01%
1,111
– –
30 31 32
33
34

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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.