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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
2
MCD icon
McDonald's
MCD
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.1M
2
CELG
Celgene Corp
CELG
+$9.18M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
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
MON
126
DELISTED
Monsanto Co
MON
$7.85M 0.17%
66,552
+939
+1% +$112K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$7.79M 0.17%
46,915
+322
+0.7% +$51.4K
TJX icon
128
TJX Companies
TJX
$178B
$7.73M 0.17%
205,232
+564
+0.3% +$20.5K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$7.6M 0.16%
111,205
-6,634
-6% -$443K
ROK icon
130
Rockwell Automation
ROK
$49B
$7.57M 0.16%
37,748
-1,012
-3% -$193K
SO icon
131
Southern Company
SO
$107B
$7.51M 0.16%
160,063
+1,956
+1% +$99.7K
PRU icon
132
Prudential Financial
PRU
$41.8B
$7.5M 0.16%
64,921
+657
+1% +$73.8K
INTU icon
133
Intuit
INTU
$89B
$7.48M 0.16%
46,978
+7,058
+18% +$1.08M
MU icon
134
Micron Technology
MU
$991B
$7.36M 0.16%
163,696
-16,339
-9% -$704K
EQR icon
135
Equity Residential
EQR
$25.1B
$7.3M 0.16%
114,354
+2,080
+2% +$139K
COF icon
136
Capital One
COF
$134B
$7.25M 0.16%
72,916
+384
+0.5% +$35K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$7.22M 0.16%
61,694
+2,249
+4% +$262K
F icon
138
Ford
F
$55.7B
$7.21M 0.16%
565,119
+5,379
+1% +$66.2K
WELL icon
139
Welltower
WELL
$171B
$7.2M 0.16%
112,293
+2,103
+2% +$141K
HAL icon
140
Halliburton
HAL
$26.6B
$7.15M 0.16%
141,597
-3,592
-2% -$158K
MET icon
141
MetLife
MET
$62.1B
$7.11M 0.15%
140,854
+1,909
+1% +$101K
CCI icon
142
Crown Castle
CCI
$32.2B
$7.06M 0.15%
65,074
+1,214
+2% +$131K
EQIX icon
143
Equinix
EQIX
$103B
$7.01M 0.15%
15,614
+1,814
+13% +$839K
MRSH
144
Marsh
MRSH
$91.5B
$7M 0.15%
85,878
+5,187
+6% +$431K
EMR icon
145
Emerson Electric
EMR
$88.3B
$6.93M 0.15%
97,145
+517
+0.5% +$33.5K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$6.89M 0.15%
60,643
+338
+0.6% +$39.8K
PX
147
DELISTED
Praxair Inc
PX
$6.82M 0.15%
43,301
+999
+2% +$148K
DE icon
148
Deere & Co
DE
$168B
$6.79M 0.15%
42,781
+1,992
+5% +$279K
PSX icon
149
Phillips 66
PSX
$81.4B
$6.75M 0.15%
65,931
+101
+0.2% +$9.6K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.14%
86,947
-2,133
-2% -$136K
4 5
6
7 8

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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.