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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$4.61B
AUM Growth
+$359M
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
2
MCD icon
McDonald's
MCD
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.1M
2
CELG
Celgene Corp
CELG
+$9.18M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$165M 3.59%
3,836,160
-40,004
-1% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.89T
$125M 2.71%
1,445,441
-50,802
-3% -$4.17M
AMZN icon
3
Amazon
AMZN
$2.49T
$93.9M 2.04%
1,559,340
+91,460
+6% +$5.03M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$84.9M 1.84%
603,944
+91,499
+18% +$12.7M
JPM icon
5
JPMorgan Chase
JPM
$947B
$81.6M 1.77%
754,937
+48,077
+7% +$4.87M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$74.3M 1.61%
402,319
-4,894
-1% -$865K
CVX icon
7
Chevron
CVX
$378B
$63M 1.37%
490,119
-10,492
-2% -$1.24M
BA icon
8
Boeing
BA
$167B
$59.6M 1.29%
199,992
-17,450
-8% -$4.72M
XOM icon
9
ExxonMobil
XOM
$642B
$58.7M 1.27%
677,345
+13,649
+2% +$1.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$58.2M 1.26%
1,075,860
-11,420
-1% -$581K
HD icon
11
Home Depot
HD
$335B
$56.1M 1.22%
297,017
-64,128
-18% -$11.1M
V icon
12
Visa
V
$689B
$55.9M 1.21%
483,446
+26,497
+6% +$2.93M
UNH icon
13
UnitedHealth
UNH
$379B
$55M 1.19%
246,012
-14,077
-5% -$2.98M
BAC icon
14
Bank of America
BAC
$436B
$51.9M 1.13%
1,742,215
+11,564
+0.7% +$319K
WFC icon
15
Wells Fargo
WFC
$264B
$50.8M 1.1%
824,692
+29,784
+4% +$1.68M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$49.9M 1.08%
914,000
+15,640
+2% +$807K
PG icon
17
Procter & Gamble
PG
$346B
$49.7M 1.08%
549,313
+28,490
+5% +$2.56M
CAT icon
18
Caterpillar
CAT
$402B
$43.9M 0.95%
278,900
-5,167
-2% -$717K
MMM icon
19
3M
MMM
$91.9B
$43.4M 0.94%
220,074
-20,091
-8% -$3.87M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 0.92%
211,321
+10,137
+5% +$1.92M
GS icon
21
Goldman Sachs
GS
$309B
$41.9M 0.91%
165,424
-10,929
-6% -$2.68M
MCD icon
22
McDonald's
MCD
$192B
$40.9M 0.89%
237,305
+92,719
+64% +$15.6M
VZ icon
23
Verizon
VZ
$198B
$39.6M 0.86%
754,739
+8,415
+1% +$414K
T icon
24
AT&T
T
$167B
$38.4M 0.83%
1,350,722
+5,931
+0.4% +$162K
DIS icon
25
Walt Disney
DIS
$168B
$35.4M 0.77%
315,463
-58,632
-16% -$6.04M
1
2 3 4 5

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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.