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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$196B
| $5.63M | 0.12% |
245,891
-3,434
| -1% | -$70K |
|
177
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.62M | 0.12% |
14,278
+450
| +3% | +$182K |
|
178
Humana
HUM
$46.2B
| $5.61M | 0.12% |
22,315
+404
| +2% | +$99.8K |
|
179
Aflac
AFL
$62.6B
| $5.58M | 0.12% |
126,600
+8,460
| +7% | +$361K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.58M | 0.12% |
90,122
-26,820
| -23% | -$1.59M |
|
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.57M | 0.12% |
+114,870
| New | +$5.32M |
|
182
Analog Devices
ADI
$190B
| $5.54M | 0.12% |
60,576
-3,939
| -6% | -$349K |
|
183
Air Products & Chemicals
APD
$67.6B
| $5.52M | 0.12% |
33,170
+941
| +3% | +$150K |
|
184
State Street
STT
$50.7B
| $5.52M | 0.12% |
56,649
+1,018
| +2% | +$97.3K |
|
185
Johnson Controls International
JCI
$92.2B
| $5.49M | 0.12% |
140,786
-195
| -0.1% | -$7.62K |
|
186
General Mills
GIS
$19.7B
| $5.48M | 0.12% |
93,236
+366
| +0.4% | +$19.8K |
|
187
NXP Semiconductors
NXPI
$60.4B
| $5.38M | 0.12% |
45,542
-1,258
| -3% | -$145K |
|
188
Ecolab
ECL
$79.9B
| $5.38M | 0.12% |
39,704
+998
| +3% | +$133K |
|
189
Target
TGT
$68B
| $5.36M | 0.12% |
79,749
+1,803
| +2% | +$109K |
|
190
Sherwin-Williams
SHW
$89.8B
| $5.35M | 0.12% |
38,664
+891
| +2% | +$117K |
|
191
Illumina
ILMN
$28.4B
| $5.35M | 0.12% |
23,882
+525
| +2% | +$108K |
|
192
Progressive
PGR
$125B
| $5.35M | 0.12% |
96,711
+4,259
| +5% | +$220K |
|
193
Baxter International
BAX
$14.2B
| $5.33M | 0.12% |
78,082
+1,163
| +2% | +$74.7K |
|
194
Boston Scientific
BSX
$71.5B
| $5.28M | 0.11% |
206,469
+4,095
| +2% | +$113K |
|
195
KLA
KLAC
$259B
| $5.25M | 0.11% |
488,830
+29,740
| +6% | +$314K |
|
196
Marathon Petroleum
MPC
$83.7B
| $5.24M | 0.11% |
76,375
-624
| -0.8% | -$38.2K |
|
197
Align Technology
ALGN
$12.3B
| $5.21M | 0.11% |
22,540
+1,017
| +5% | +$231K |
|
198
TE Connectivity
TEL
$62.6B
| $5.21M | 0.11% |
53,727
+1,155
| +2% | +$106K |
|
199
Realty Income
O
$59.1B
| $5.19M | 0.11% |
94,809
+6,017
| +7% | +$326K |
|
200
Sysco
SYY
$40.3B
| $5.18M | 0.11% |
85,375
-2,590
| -3% | -$147K |
|
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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.