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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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$37.2B
| $5.87M | 0.14% |
34,890
-200
| -0.6% | -$34K |
|
152
Elevance Health
ELV
$85.5B
| $5.83M | 0.14% |
40,735
+211
| +0.5% | +$28.3K |
|
153
Exelon
EXC
$47B
| $5.81M | 0.14% |
231,559
+31,445
| +16% | +$746K |
|
154
Emerson Electric
EMR
$88.3B
| $5.67M | 0.14% |
99,547
+440
| +0.4% | +$23.7K |
|
155
Waste Management
WM
$91B
| $5.53M | 0.13% |
78,417
+10,327
| +15% | +$691K |
|
156
Vornado Realty Trust
VNO
$7.38B
| $5.52M | 0.13% |
65,178
-2,102
| -3% | -$165K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.13% |
139,541
+721
| +0.5% | +$29.6K |
|
158
Cigna
CI
$74.6B
| $5.42M | 0.13% |
39,932
+423
| +1% | +$55.4K |
|
159
American Electric Power
AEP
$68.4B
| $5.39M | 0.13% |
85,878
+270
| +0.3% | +$16.7K |
|
160
Cognizant
CTSH
$26B
| $5.31M | 0.13% |
93,914
+555
| +0.6% | +$29.7K |
|
161
PG&E
PCG
$38.5B
| $5.3M | 0.13% |
87,802
+10,841
| +14% | +$649K |
|
162
Ecolab
ECL
$79.9B
| $5.29M | 0.13% |
44,824
-793
| -2% | -$92.8K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $5.24M | 0.13% |
44,858
+158
| +0.4% | +$18.8K |
|
164
Eaton
ETN
$174B
| $5.2M | 0.13% |
75,919
-6,594
| -8% | -$433K |
|
165
Intercontinental Exchange
ICE
$84.4B
| $5.17M | 0.13% |
92,013
+538
| +0.6% | +$29.8K |
|
166
McKesson
MCK
$101B
| $5.15M | 0.13% |
34,944
+268
| +0.8% | +$39.4K |
|
167
Ross Stores
ROST
$81.9B
| $5.14M | 0.13% |
78,309
+664
| +0.9% | +$43.4K |
|
168
eBay
EBAY
$49.8B
| $5.12M | 0.12% |
171,403
+3,546
| +2% | +$105K |
|
169
Boston Scientific
BSX
$71.5B
| $5.1M | 0.12% |
232,962
-2,254
| -1% | -$49.2K |
|
170
State Street
STT
$50.7B
| $5.09M | 0.12% |
64,194
-1,180
| -2% | -$88.8K |
|
171
O'Reilly Automotive
ORLY
$76.3B
| $5.08M | 0.12% |
271,290
-2,475
| -0.9% | -$45.2K |
|
|
172
Teva Pharmaceuticals
TEVA
$41.2B
| $5.06M | 0.12% |
+134,954
| New | +$5.39M |
|
173
Valero Energy
VLO
$85.9B
| $5.02M | 0.12% |
71,344
-1,028
| -1% | -$63.3K |
|
174
Aon
AON
$76B
| $4.94M | 0.12% |
44,097
+3,247
| +8% | +$362K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.89M | 0.12% |
26,227
+931
| +4% | +$171K |
|
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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.