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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $5.1M | 0.11% |
54,100
+1,504
| +3% | +$141K |
|
202
McKesson
MCK
$101B
| $4.98M | 0.11% |
31,774
+503
| +2% | +$74.5K |
|
203
Essex Property Trust
ESS
$18.5B
| $4.92M | 0.11% |
20,280
+33
| +0.2% | +$8.33K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.84M | 0.11% |
73,690
-113
| -0.2% | -$6.9K |
|
205
Sempra
SRE
$54.8B
| $4.78M | 0.1% |
88,476
+2,248
| +3% | +$130K |
|
206
Consolidated Edison
ED
$39.9B
| $4.76M | 0.1% |
57,457
+2,427
| +4% | +$209K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $4.72M | 0.1% |
86,103
+2,778
| +3% | +$137K |
|
208
Lam Research
LRCX
$390B
| $4.7M | 0.1% |
244,340
-87,090
| -26% | -$1.71M |
|
209
Synchrony
SYF
$25.6B
| $4.66M | 0.1% |
119,225
-929
| -0.8% | -$31.8K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.1% |
26,015
+713
| +3% | +$110K |
|
211
PPG Industries
PPG
$26.6B
| $4.59M | 0.1% |
38,806
+772
| +2% | +$89K |
|
212
Corning
GLW
$143B
| $4.57M | 0.1% |
136,764
+387
| +0.3% | +$12.2K |
|
213
Aptiv
APTV
$10.3B
| $4.56M | 0.1% |
52,092
+6,890
| +15% | +$656K |
|
214
Western Digital
WDC
$150B
| $4.53M | 0.1% |
72,425
+2,270
| +3% | +$146K |
|
215
Roper Technologies
ROP
$39.8B
| $4.52M | 0.1% |
17,246
+717
| +4% | +$184K |
|
216
Xcel Energy
XEL
$48.8B
| $4.5M | 0.1% |
94,644
+8,009
| +9% | +$397K |
|
|
FISV
217
Fiserv Inc
FISV
$27.9B
| $4.48M | 0.1% |
68,204
+1,870
| +3% | +$121K |
|
218
Host Hotels & Resorts
HST
$16B
| $4.43M | 0.1% |
222,795
+1,710
| +0.8% | +$33.5K |
|
219
Ulta Beauty
ULTA
$24.3B
| $4.42M | 0.1% |
18,038
+1,343
| +8% | +$284K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.1% |
56,718
-337
| -0.6% | -$23.2K |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $4.38M | 0.1% |
185,735
-232
| -0.1% | -$5.17K |
|
222
Cummins
CMI
$88.7B
| $4.35M | 0.09% |
24,308
+660
| +3% | +$113K |
|
223
JD.com
JD
$44.5B
| $4.34M | 0.09% |
99,696
+4,680
| +5% | +$184K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.32M | 0.09% |
34,594
+1,293
| +4% | +$157K |
|
225
DXC Technology
DXC
$1.73B
| $4.26M | 0.09% |
50,865
+2,016
| +4% | +$163K |
|
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VGA
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.