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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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.8B
| $8.38M | 0.2% |
47,461
+3,944
| +9% | +$665K |
|
102
Adobe
ADBE
$105B
| $8.35M | 0.2% |
80,702
-5
| -0% | -$529 |
|
103
Automatic Data Processing
ADP
$108B
| $8.23M | 0.2% |
79,567
+9,396
| +13% | +$877K |
|
104
Southern Company
SO
$107B
| $8.22M | 0.2% |
167,718
+21,995
| +15% | +$1.08M |
|
105
TJX Companies
TJX
$178B
| $8.19M | 0.2% |
216,968
+11,620
| +6% | +$439K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.2% |
142,762
-5,356
| -4% | -$284K |
|
|
SCHW
107
Charles Schwab
SCHW
$187B
| $7.96M | 0.19% |
198,017
-1,042
| -0.5% | -$37.2K |
|
108
Equinix
EQIX
$103B
| $7.95M | 0.19% |
22,169
-5,825
| -21% | -$2.04M |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $7.91M | 0.19% |
165,003
-714
| -0.4% | -$32.2K |
|
110
MetLife
MET
$62.1B
| $7.91M | 0.19% |
163,501
+189
| +0.1% | +$8.67K |
|
111
Sysco
SYY
$40.3B
| $7.9M | 0.19% |
143,560
+61,309
| +75% | +$3.18M |
|
112
Danaher
DHR
$144B
| $7.75M | 0.19% |
110,929
+3,326
| +3% | +$231K |
|
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.68M | 0.19% |
156,420
-532,180
| -77% | -$27.3M |
|
114
General Motors
GM
$76.8B
| $7.59M | 0.18% |
216,061
+2,240
| +1% | +$75.3K |
|
115
Welltower
WELL
$171B
| $7.45M | 0.18% |
112,514
-932
| -0.8% | -$61.7K |
|
116
Equity Residential
EQR
$25.1B
| $7.44M | 0.18% |
116,871
+998
| +0.9% | +$61.3K |
|
117
FedEx
FDX
$75.4B
| $7.32M | 0.18% |
39,007
-199
| -0.5% | -$36.5K |
|
|
118
Blackrock
BLK
$176B
| $7.28M | 0.18% |
18,834
-45,056
| -71% | -$16.5M |
|
119
Ford
F
$55.7B
| $7.25M | 0.18% |
575,752
+1,718
| +0.3% | +$20.8K |
|
120
Norfolk Southern
NSC
$75.1B
| $7.22M | 0.18% |
67,503
-2,527
| -4% | -$255K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $7.13M | 0.17% |
67,729
+374
| +0.6% | +$38.3K |
|
122
Prudential Financial
PRU
$41.8B
| $7.08M | 0.17% |
67,517
-481
| -0.7% | -$45.6K |
|
123
General Dynamics
GD
$106B
| $7.07M | 0.17% |
40,307
+52
| +0.1% | +$8.51K |
|
124
Salesforce
CRM
$158B
| $7.03M | 0.17% |
99,608
+392
| +0.4% | +$28.4K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.17% |
101,244
-2,339
| -2% | -$168K |
|
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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.