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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $12.9M | 0.28% |
40,022
+1,186
| +3% | +$374K |
|
77
Colgate-Palmolive
CL
$74.4B
| $12.5M | 0.27% |
166,644
+8,673
| +5% | +$633K |
|
78
Monster Beverage
MNST
$88.4B
| $12.2M | 0.27% |
387,850
-44,286
| -10% | -$1.33M |
|
79
Thermo Fisher Scientific
TMO
$220B
| $12M | 0.26% |
61,065
+2,368
| +4% | +$454K |
|
80
Salesforce
CRM
$158B
| $11.8M | 0.26% |
112,492
+2,739
| +2% | +$279K |
|
81
Biogen
BIIB
$30.7B
| $11.8M | 0.26% |
34,840
+302
| +0.9% | +$96.9K |
|
82
Lowe's Companies
LOW
$125B
| $11.7M | 0.25% |
127,301
-10,328
| -8% | -$854K |
|
83
Fortive
FTV
$18.6B
| $11.4M | 0.25% |
250,663
+17,315
| +7% | +$793K |
|
84
Intuitive Surgical
ISRG
$134B
| $11.4M | 0.25% |
88,953
+27,339
| +44% | +$3.42M |
|
85
NextEra Energy
NEE
$177B
| $11.4M | 0.25% |
299,132
+10,900
| +4% | +$421K |
|
86
CVS Health
CVS
$122B
| $11.3M | 0.25% |
154,684
+2,219
| +1% | +$161K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.24% |
149,408
+11,857
| +9% | +$835K |
|
88
Morgan Stanley
MS
$340B
| $11.1M | 0.24% |
212,756
+1,615
| +0.8% | +$81.7K |
|
89
Occidental Petroleum
OXY
$55.9B
| $11.1M | 0.24% |
148,346
-1,911
| -1% | -$130K |
|
90
PNC Financial Services
PNC
$101B
| $10.9M | 0.24% |
75,524
+1,811
| +2% | +$250K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.23% |
117,874
+1,846
| +2% | +$174K |
|
92
Chubb
CB
$135B
| $10.8M | 0.23% |
74,975
-29
| -0% | -$4.33K |
|
93
Charter Communications
CHTR
$18.2B
| $10.5M | 0.23% |
29,880
-2,684
| -8% | -$912K |
|
94
FedEx
FDX
$75.4B
| $10.5M | 0.23% |
40,275
+2,298
| +6% | +$526K |
|
95
Applied Materials
AMAT
$428B
| $10.5M | 0.23% |
193,809
+453
| +0.2% | +$24.5K |
|
96
ConocoPhillips
COP
$141B
| $10.4M | 0.23% |
184,080
-1,036
| -0.6% | -$53.3K |
|
97
Baidu
BIDU
$37.2B
| $10.2M | 0.22% |
41,350
+2,398
| +6% | +$586K |
|
98
Prologis
PLD
$133B
| $10.1M | 0.22% |
157,614
+1,798
| +1% | +$117K |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| $9.94M | 0.22% |
192,890
-1,772
| -0.9% | -$83.2K |
|
100
EOG Resources
EOG
$70.7B
| $9.86M | 0.21% |
88,887
+735
| +0.8% | +$74K |
|
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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.