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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $6.54M | 0.14% |
74,854
+948
| +1% | +$77.2K |
|
152
Marriott International
MAR
$92.3B
| $6.48M | 0.14% |
47,512
+4
| +0% | +$491 |
|
153
Ventas
VTR
$47.9B
| $6.44M | 0.14% |
107,137
+1,977
| +2% | +$125K |
|
154
Cognizant
CTSH
$26B
| $6.37M | 0.14% |
89,043
+743
| +0.8% | +$54.3K |
|
155
Intercontinental Exchange
ICE
$84.4B
| $6.31M | 0.14% |
89,036
+1,526
| +2% | +$105K |
|
156
Allstate
ALL
$67.5B
| $6.31M | 0.14% |
61,879
+526
| +0.9% | +$51.8K |
|
157
iShares Gold Trust
IAU
$67.5B
| $6.28M | 0.14% |
248,560
+16,155
| +7% | +$396K |
|
158
Valero Energy
VLO
$85.9B
| $6.27M | 0.14% |
67,231
+969
| +1% | +$79.9K |
|
159
Estee Lauder
EL
$32B
| $6.27M | 0.14% |
48,355
+10,177
| +27% | +$1.22M |
|
160
Truist Financial
TFC
$64B
| $6.18M | 0.13% |
122,478
+2,550
| +2% | +$123K |
|
161
Ross Stores
ROST
$81.9B
| $6.17M | 0.13% |
76,660
-2,440
| -3% | -$171K |
|
162
eBay
EBAY
$49.8B
| $6.13M | 0.13% |
156,167
-782
| -0.5% | -$29K |
|
163
Zoetis
ZTS
$30B
| $5.96M | 0.13% |
82,653
+1,213
| +1% | +$83.3K |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $5.96M | 0.13% |
54,274
+3,301
| +6% | +$367K |
|
165
Exelon
EXC
$47B
| $5.95M | 0.13% |
213,642
+8,177
| +4% | +$235K |
|
166
Vertex Pharmaceuticals
VRTX
$126B
| $5.95M | 0.13% |
39,111
+1,578
| +4% | +$234K |
|
167
American Electric Power
AEP
$68.4B
| $5.92M | 0.13% |
82,485
+2,546
| +3% | +$190K |
|
168
Constellation Brands
STZ
$23.2B
| $5.89M | 0.13% |
25,899
+506
| +2% | +$109K |
|
169
Boston Properties
BXP
$11.1B
| $5.88M | 0.13% |
45,445
+65
| +0.1% | +$8.15K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.85M | 0.13% |
160,221
+4,327
| +3% | +$129K |
|
171
Eaton
ETN
$174B
| $5.85M | 0.13% |
71,676
-1,582
| -2% | -$123K |
|
172
Aon
AON
$76B
| $5.84M | 0.13% |
43,717
+1,176
| +3% | +$167K |
|
173
Kinder Morgan
KMI
$68.7B
| $5.8M | 0.13% |
306,057
+4,876
| +2% | +$87.5K |
|
174
HP
HPQ
$27.5B
| $5.79M | 0.13% |
270,816
-371
| -0.1% | -$7.89K |
|
175
Tesla
TSLA
$1.3T
| $5.78M | 0.13% |
273,465
-2,865
| -1% | -$62.3K |
|
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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.