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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$61.3B
| $9.73M | 0.21% |
47,061
+303
| +0.6% | +$64K |
|
102
Norfolk Southern
NSC
$75.1B
| $9.62M | 0.21% |
65,459
-1,770
| -3% | -$238K |
|
103
Becton Dickinson
BDX
$48.2B
| $9.57M | 0.21% |
44,604
+6,494
| +17% | +$1.36M |
|
104
Blackrock
BLK
$176B
| $9.47M | 0.21% |
18,421
+242
| +1% | +$118K |
|
105
Duke Energy
DUK
$97.3B
| $9.3M | 0.2% |
112,079
+1,250
| +1% | +$109K |
|
106
CSX Corp
CSX
$93.1B
| $9.25M | 0.2% |
486,459
-6,906
| -1% | -$122K |
|
107
American Tower
AMT
$80.4B
| $9.24M | 0.2% |
65,256
+1,665
| +3% | +$238K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $9.2M | 0.2% |
50,628
-506
| -1% | -$86.9K |
|
109
LyondellBasell Industries
LYB
$19.2B
| $9.16M | 0.2% |
81,585
+2,615
| +3% | +$271K |
|
110
Elevance Health
ELV
$85.5B
| $9.15M | 0.2% |
39,932
+355
| +0.9% | +$75.6K |
|
111
Danaher
DHR
$144B
| $9.04M | 0.2% |
108,809
+1,430
| +1% | +$116K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $8.87M | 0.19% |
135,786
+14,375
| +12% | +$909K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $8.65M | 0.19% |
50,854
+595
| +1% | +$107K |
|
114
Stryker
SYK
$130B
| $8.59M | 0.19% |
54,083
-968
| -2% | -$148K |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $8.51M | 0.18% |
157,141
-11,517
| -7% | -$613K |
|
116
Automatic Data Processing
ADP
$108B
| $8.49M | 0.18% |
72,452
-1,878
| -3% | -$215K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $8.45M | 0.18% |
44,865
+1,363
| +3% | +$254K |
|
118
Kraft Heinz
KHC
$30B
| $8.3M | 0.18% |
107,791
+10,192
| +10% | +$801K |
|
119
American International
AIG
$41.3B
| $8.24M | 0.18% |
136,913
-839
| -0.6% | -$51.5K |
|
120
Travelers Companies
TRV
$80.2B
| $8.23M | 0.18% |
62,145
+3,688
| +6% | +$487K |
|
121
Dominion Energy
D
$59.3B
| $8.19M | 0.18% |
106,115
+2,176
| +2% | +$176K |
|
122
AvalonBay Communities
AVB
$26.8B
| $8.01M | 0.17% |
45,077
+216
| +0.5% | +$39.2K |
|
123
Northrop Grumman
NOC
$81.2B
| $7.9M | 0.17% |
25,753
+805
| +3% | +$242K |
|
124
General Dynamics
GD
$106B
| $7.9M | 0.17% |
39,139
+472
| +1% | +$96.4K |
|
125
Cigna
CI
$74.6B
| $7.86M | 0.17% |
38,140
-283
| -0.7% | -$56.3K |
|
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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.