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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $120M | 2.93% |
4,144,664
+132,736
| +3% | +$3.76M |
|
|
2
Microsoft
MSFT
$2.92T
| $94.6M | 2.3% |
1,511,409
+106,923
| +8% | +$6.43M |
|
3
Amazon
AMZN
$2.48T
| $75.6M | 1.84% |
2,006,580
+46,140
| +2% | +$1.81M |
|
|
4
JPMorgan Chase
JPM
$950B
| $73.3M | 1.78% |
840,728
+214,261
| +34% | +$16.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $64M | 1.56% |
1,628,060
-55,980
| -3% | -$2.18M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $61M | 1.48% |
522,169
-373
| -0.1% | -$45.8K |
|
7
ExxonMobil
XOM
$634B
| $60.1M | 1.46% |
661,671
+8,537
| +1% | +$746K |
|
8
Johnson & Johnson
JNJ
$643B
| $55.9M | 1.36% |
482,273
-5,896
| -1% | -$681K |
|
|
9
GE Aerospace
GE
$377B
| $54M | 1.31% |
355,302
-79,887
| -18% | -$11.6M |
|
|
10
Walt Disney
DIS
$172B
| $53.2M | 1.29% |
501,639
-100,574
| -17% | -$9.81M |
|
11
Boeing
BA
$175B
| $48.2M | 1.17% |
306,956
-59,227
| -16% | -$8.65M |
|
12
AT&T
T
$169B
| $46.8M | 1.14% |
1,441,729
+14,208
| +1% | +$419K |
|
13
3M
MMM
$94.1B
| $46.8M | 1.14% |
314,048
-36,388
| -10% | -$5.25M |
|
14
Procter & Gamble
PG
$347B
| $46.3M | 1.13% |
549,418
+43,888
| +9% | +$3.74M |
|
15
Verizon
VZ
$201B
| $44.4M | 1.08% |
813,273
-4,283
| -0.5% | -$214K |
|
16
Wells Fargo
WFC
$263B
| $42.7M | 1.04% |
762,196
+6,082
| +0.8% | +$306K |
|
17
Bank of America
BAC
$439B
| $40.9M | 1% |
1,815,552
-62,257
| -3% | -$1.2M |
|
18
Chevron
CVX
$374B
| $40.7M | 0.99% |
345,588
-5,969
| -2% | -$650K |
|
19
SLB Ltd
SLB
$74.2B
| $40.3M | 0.98% |
475,297
-39,364
| -8% | -$3.23M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $37.2M | 0.91% |
920,940
+12,040
| +1% | +$481K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $35.3M | 0.86% |
297,599
-49,283
| -14% | -$5.49M |
|
22
Visa
V
$697B
| $34M | 0.83% |
427,526
-110,969
| -21% | -$8.92M |
|
|
23
RTX Corp
RTX
$295B
| $34M | 0.83% |
486,943
+170,546
| +54% | +$11.3M |
|
24
Merck
MRK
$326B
| $32.2M | 0.78% |
561,167
+1,898
| +0.3% | +$111K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.2M | 0.78% |
196,487
+5,291
| +3% | +$815K |
|
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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.