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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
+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
(+8.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.8M |
| 2 |
McDonald's
MCD
|
+$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.18M |
| 3 |
Starbucks
SBUX
|
+$6.84M |
| 4 |
Walt Disney
DIS
|
+$6.04M |
| 5 |
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% |
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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.