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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.4B
| $6.99M | 0.17% |
65,888
+469
| +0.7% | +$51K |
|
127
Capital One
COF
$134B
| $6.95M | 0.17% |
78,160
-739
| -0.9% | -$59.6K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $6.89M | 0.17% |
56,081
+2,104
| +4% | +$252K |
|
129
Las Vegas Sands
LVS
$29.6B
| $6.87M | 0.17% |
128,838
-2,975
| -2% | -$173K |
|
130
PayPal
PYPL
$50.5B
| $6.78M | 0.16% |
168,349
-92
| -0.1% | -$3.7K |
|
131
Ventas
VTR
$47.9B
| $6.76M | 0.16% |
108,869
-749
| -0.7% | -$47.4K |
|
132
Kimberly-Clark
KMB
$36.5B
| $6.73M | 0.16% |
58,739
+3,125
| +6% | +$363K |
|
133
CSX Corp
CSX
$93.1B
| $6.69M | 0.16% |
559,302
+97,458
| +21% | +$1.09M |
|
134
Applied Materials
AMAT
$428B
| $6.68M | 0.16% |
209,048
+41,291
| +25% | +$1.26M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $6.62M | 0.16% |
45,608
-83
| -0.2% | -$11.8K |
|
136
Stryker
SYK
$130B
| $6.53M | 0.16% |
54,679
+3,172
| +6% | +$365K |
|
137
LyondellBasell Industries
LYB
$19.2B
| $6.5M | 0.16% |
74,804
-3,248
| -4% | -$273K |
|
138
General Mills
GIS
$19.7B
| $6.46M | 0.16% |
104,090
+12,476
| +14% | +$773K |
|
139
Target
TGT
$68B
| $6.4M | 0.16% |
87,999
+1,580
| +2% | +$114K |
|
140
Kinder Morgan
KMI
$68.7B
| $6.36M | 0.15% |
294,188
+1,224
| +0.4% | +$25.9K |
|
141
Phillips 66
PSX
$81.4B
| $6.31M | 0.15% |
72,687
+15
| +0% | +$1.25K |
|
142
Northrop Grumman
NOC
$81.2B
| $6.17M | 0.15% |
26,288
-188
| -0.7% | -$43.7K |
|
143
Johnson Controls International
JCI
$92.2B
| $6.13M | 0.15% |
144,448
+609
| +0.4% | +$26.7K |
|
|
MRSH
144
Marsh
MRSH
$91.5B
| $6.06M | 0.15% |
89,235
+1,935
| +2% | +$130K |
|
145
Illinois Tool Works
ITW
$84.5B
| $6.05M | 0.15% |
49,413
-410
| -0.8% | -$49.5K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.15% |
85,757
+549
| +0.6% | +$35.7K |
|
147
Boston Properties
BXP
$11.1B
| $6.02M | 0.15% |
47,334
-1,427
| -3% | -$177K |
|
148
Becton Dickinson
BDX
$48.2B
| $6.01M | 0.15% |
37,274
+3,736
| +11% | +$620K |
|
149
Hewlett Packard
HPE
$70.5B
| $5.96M | 0.15% |
442,357
-242,764
| -35% | -$3.24M |
|
150
Truist Financial
TFC
$64B
| $5.92M | 0.14% |
125,914
-1,146
| -0.9% | -$48.7K |
|
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VGA
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.