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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59.1B
| $4.87M | 0.12% |
87,413
+2,666
| +3% | +$150K |
|
177
Crown Castle
CCI
$32.2B
| $4.86M | 0.12% |
55,976
+3,955
| +8% | +$346K |
|
178
Digital Realty Trust
DLR
$71.7B
| $4.86M | 0.12% |
48,867
+281
| +0.6% | +$26.1K |
|
179
Essex Property Trust
ESS
$18.5B
| $4.8M | 0.12% |
20,938
+142
| +0.7% | +$30.7K |
|
180
Intuitive Surgical
ISRG
$134B
| $4.78M | 0.12% |
67,077
+9,828
| +17% | +$723K |
|
181
Synchrony
SYF
$25.6B
| $4.77M | 0.12% |
128,739
+603
| +0.5% | +$19.3K |
|
182
Allstate
ALL
$67.5B
| $4.76M | 0.12% |
64,211
+6,672
| +12% | +$470K |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $4.76M | 0.12% |
60,145
+50
| +0.1% | +$4.02K |
|
184
Kroger
KR
$34.8B
| $4.72M | 0.11% |
139,879
-250
| -0.2% | -$8.15K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.11% |
164,027
-4,859
| -3% | -$131K |
|
186
Marriott International
MAR
$92.3B
| $4.7M | 0.11% |
56,947
-28,901
| -34% | -$2.17M |
|
187
Humana
HUM
$46.2B
| $4.68M | 0.11% |
23,708
+749
| +3% | +$143K |
|
188
HP
HPQ
$27.5B
| $4.67M | 0.11% |
314,550
-5,218
| -2% | -$79K |
|
189
Air Products & Chemicals
APD
$67.6B
| $4.57M | 0.11% |
31,887
-2,286
| -7% | -$320K |
|
190
Freeport-McMoran
FCX
$97.5B
| $4.55M | 0.11% |
330,583
-34,241
| -9% | -$438K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.11% |
62,470
-1,097
| -2% | -$69.7K |
|
192
Autodesk
ADSK
$52.6B
| $4.53M | 0.11% |
59,516
-3,209
| -5% | -$236K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $4.52M | 0.11% |
178,148
-6,497
| -4% | -$166K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $4.51M | 0.11% |
108,729
+699
| +0.6% | +$29K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.11% |
69,472
-583
| -0.8% | -$34.6K |
|
196
Vulcan Materials
VMC
$36.9B
| $4.44M | 0.11% |
35,592
+15,067
| +73% | +$1.82M |
|
197
S&P Global
SPGI
$120B
| $4.43M | 0.11% |
40,890
+22
| +0.1% | +$2.63K |
|
198
Aflac
AFL
$62.6B
| $4.41M | 0.11% |
126,404
-784
| -0.6% | -$27.6K |
|
199
Willis Towers Watson
WTW
$32B
| $4.37M | 0.11% |
35,492
-3,756
| -10% | -$468K |
|
200
Zoetis
ZTS
$30B
| $4.35M | 0.11% |
81,240
+8,107
| +11% | +$412K |
|
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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.