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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $11.3M | 0.27% |
191,200
-125
| -0.1% | -$7.47K |
|
77
Lockheed Martin
LMT
$136B
| $11.1M | 0.27% |
43,803
-131
| -0.3% | -$32.7K |
|
78
Broadcom
AVGO
$2.04T
| $10.9M | 0.27% |
612,230
+9,860
| +2% | +$171K |
|
79
Colgate-Palmolive
CL
$74.4B
| $10.9M | 0.27% |
166,536
-23,286
| -12% | -$1.6M |
|
80
Fortive
FTV
$18.6B
| $10.8M | 0.26% |
317,857
-49,929
| -14% | -$1.65M |
|
81
American International
AIG
$41.3B
| $10.7M | 0.26% |
164,858
-6,490
| -4% | -$408K |
|
82
Public Storage
PSA
$61.3B
| $10.7M | 0.26% |
47,886
+773
| +2% | +$164K |
|
83
DuPont de Nemours
DD
$19.2B
| $10.6M | 0.26% |
72,773
+1,538
| +2% | +$214K |
|
84
NVIDIA
NVDA
$5.42T
| $10.4M | 0.25% |
4,074,280
+34,800
| +0.9% | +$72.7K |
|
85
Chubb
CB
$135B
| $10.1M | 0.25% |
76,700
+5,167
| +7% | +$659K |
|
86
American Express
AXP
$230B
| $10.1M | 0.25% |
134,008
-5,897
| -4% | -$408K |
|
87
EOG Resources
EOG
$70.7B
| $9.86M | 0.24% |
95,221
+9,225
| +11% | +$898K |
|
88
Caterpillar
CAT
$387B
| $9.76M | 0.24% |
103,873
-1,950
| -2% | -$177K |
|
89
ConocoPhillips
COP
$141B
| $9.7M | 0.24% |
191,670
+646
| +0.3% | +$29.8K |
|
90
Lowe's Companies
LOW
$125B
| $9.67M | 0.24% |
136,256
-198
| -0.1% | -$14K |
|
91
Charter Communications
CHTR
$18.2B
| $9.59M | 0.23% |
33,553
+625
| +2% | +$168K |
|
92
Morgan Stanley
MS
$340B
| $9.56M | 0.23% |
222,128
-2,227
| -1% | -$84.2K |
|
93
Abbott
ABT
$187B
| $9.01M | 0.22% |
230,662
+4,272
| +2% | +$169K |
|
94
PNC Financial Services
PNC
$101B
| $8.96M | 0.22% |
75,967
-899
| -1% | -$93.5K |
|
95
NextEra Energy
NEE
$177B
| $8.89M | 0.22% |
299,640
+280
| +0.1% | +$8.37K |
|
96
Duke Energy
DUK
$97.3B
| $8.83M | 0.21% |
113,644
+7,055
| +7% | +$540K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $8.77M | 0.21% |
61,018
+358
| +0.6% | +$52.8K |
|
98
Netflix
NFLX
$309B
| $8.57M | 0.21% |
671,890
+3,080
| +0.5% | +$36.5K |
|
99
Prologis
PLD
$133B
| $8.56M | 0.21% |
162,166
-4,883
| -3% | -$248K |
|
100
Dominion Energy
D
$59.3B
| $8.4M | 0.2% |
110,140
+9,051
| +9% | +$667K |
|
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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.