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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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$16B
| $4.35M | 0.11% |
227,355
-8,302
| -4% | -$140K |
|
202
Marathon Petroleum
MPC
$83.7B
| $4.33M | 0.11% |
81,898
+202
| +0.2% | +$9.17K |
|
203
Deere & Co
DE
$168B
| $4.33M | 0.11% |
41,581
+14
| +0% | +$1.32K |
|
204
Intuit
INTU
$89B
| $4.32M | 0.11% |
37,617
+158
| +0.4% | +$17.7K |
|
205
Constellation Brands
STZ
$23.2B
| $4.29M | 0.1% |
27,748
+543
| +2% | +$86.3K |
|
206
Healthpeak Properties
DOC
$14.8B
| $4.28M | 0.1% |
143,563
-19,432
| -12% | -$592K |
|
207
Tesla
TSLA
$1.3T
| $4.28M | 0.1% |
295,500
+32,535
| +12% | +$428K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.26M | 0.1% |
34,714
+171
| +0.5% | +$20.9K |
|
209
Consolidated Edison
ED
$39.9B
| $4.25M | 0.1% |
57,694
+10,585
| +22% | +$765K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.1% |
76,479
-530
| -0.7% | -$26.5K |
|
211
NXP Semiconductors
NXPI
$60.4B
| $4.22M | 0.1% |
43,200
+1,000
| +2% | +$99.4K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $4.22M | 0.1% |
115,065
+518
| +0.5% | +$20.7K |
|
213
AutoZone
AZO
$51.1B
| $4.21M | 0.1% |
5,318
+757
| +17% | +$583K |
|
214
Archer Daniels Midland
ADM
$36.9B
| $4.16M | 0.1% |
89,947
-476
| -0.5% | -$21.1K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $4.1M | 0.1% |
63,046
-1,270
| -2% | -$75.4K |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 0.1% |
64,905
+28,052
| +76% | +$1.71M |
|
217
Fidelity National Information Services
FIS
$22.1B
| $4.04M | 0.1% |
52,435
+4,288
| +9% | +$327K |
|
218
Sempra
SRE
$54.8B
| $4M | 0.1% |
79,186
-726
| -0.9% | -$37K |
|
219
Gen Digital
GEN
$17.5B
| $3.98M | 0.1% |
165,861
-13,170
| -7% | -$323K |
|
220
PPG Industries
PPG
$26.6B
| $3.92M | 0.1% |
41,197
-4,375
| -10% | -$418K |
|
221
Corning
GLW
$143B
| $3.88M | 0.09% |
159,745
-5,506
| -3% | -$131K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.8B
| $3.87M | 0.09% |
142,975
+24,554
| +21% | +$589K |
|
|
FISV
223
Fiserv Inc
FISV
$27.9B
| $3.86M | 0.09% |
71,898
+3,246
| +5% | +$167K |
|
224
TE Connectivity
TEL
$62.6B
| $3.79M | 0.09% |
55,008
-44
| -0.1% | -$2.92K |
|
225
Motorola Solutions
MSI
$77.4B
| $3.77M | 0.09% |
45,153
+20,605
| +84% | +$1.62M |
|
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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.