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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
+4.58%
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
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$11.8M |
| 2 |
GE Aerospace
GE
|
+$6.35M |
| 3 |
Philip Morris
PM
|
+$6.16M |
| 4 |
Travelers Companies
TRV
|
+$5.03M |
| 5 |
Marriott International
MAR
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.91M |
| 3 |
Moody's
MCO
|
+$6.6M |
| 4 |
Starbucks
SBUX
|
+$4.25M |
| 5 |
Accenture
ACN
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.4B
| $3.67M | 0.09% |
115,071
-2,146
| -2% | -$67.8K |
|
227
Host Hotels & Resorts
HST
$16B
| $3.67M | 0.09% |
235,657
+1,754
| +0.7% | +$30.1K |
|
228
Edison International
EIX
$26.4B
| $3.66M | 0.09% |
50,667
+1,540
| +3% | +$116K |
|
229
Xcel Energy
XEL
$48.8B
| $3.66M | 0.09% |
88,859
-1,495
| -2% | -$63.9K |
|
230
HCA Healthcare
HCA
$89.5B
| $3.65M | 0.09% |
48,269
+842
| +2% | +$64.5K |
|
231
Newell Brands
NWL
$2.56B
| $3.62M | 0.09% |
68,641
+2,423
| +4% | +$125K |
|
232
Baxter International
BAX
$14.2B
| $3.61M | 0.09% |
75,824
+1,745
| +2% | +$82.3K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.09% |
63,567
+1,587
| +3% | +$90.9K |
|
234
Synchrony
SYF
$25.6B
| $3.59M | 0.09% |
128,136
+3,539
| +3% | +$97.2K |
|
235
Tesla
TSLA
$1.3T
| $3.58M | 0.09% |
262,965
+41,640
| +19% | +$601K |
|
236
Deere & Co
DE
$168B
| $3.55M | 0.09% |
41,567
+1,159
| +3% | +$94.8K |
|
237
Consolidated Edison
ED
$39.9B
| $3.55M | 0.09% |
47,109
+2,758
| +6% | +$214K |
|
238
TE Connectivity
TEL
$62.6B
| $3.54M | 0.09% |
55,052
-6,638
| -11% | -$406K |
|
239
WEC Energy
WEC
$35.1B
| $3.52M | 0.09% |
58,849
+4,732
| +9% | +$295K |
|
240
AutoZone
AZO
$51.1B
| $3.5M | 0.09% |
4,561
+40
| +0.9% | +$31.1K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $3.5M | 0.09% |
43,905
+1,511
| +4% | +$122K |
|
242
Federal Realty Investment Trust
FRT
$10.3B
| $3.48M | 0.09% |
22,584
+616
| +3% | +$99.6K |
|
243
SL Green Realty
SLG
$3.99B
| $3.46M | 0.09% |
33,096
+860
| +3% | +$94.4K |
|
244
Sherwin-Williams
SHW
$89.8B
| $3.42M | 0.09% |
37,080
+1,182
| +3% | +$115K |
|
245
Estee Lauder
EL
$32B
| $3.41M | 0.08% |
38,552
+4,343
| +13% | +$396K |
|
|
FISV
246
Fiserv Inc
FISV
$27.9B
| $3.41M | 0.08% |
68,652
+1,980
| +3% | +$104K |
|
247
Expedia Group
EXPE
$37.3B
| $3.41M | 0.08% |
29,187
-9,382
| -24% | -$1.06M |
|
248
Williams Companies
WMB
$86.1B
| $3.37M | 0.08% |
109,776
+180
| +0.2% | +$4.78K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.08% |
77,009
+1,780
| +2% | +$76.3K |
|
250
Pentair
PNR
$11B
| $3.35M | 0.08% |
77,577
+4,342
| +6% | +$183K |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mitsubishi UFJ Asset Management held 841 positions worth $4.03B, up 5.1% from $3.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.3%. Mitsubishi UFJ Asset Management opened 9 new positions and exited 19, leaving the 841-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Mitsubishi UFJ Asset Management's largest Q3 2016 buy was Fortive: 367,786 shares worth $11.8M.
- Mitsubishi UFJ Asset Management added most to GE Aerospace in Q3 2016, an estimated $6.35M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $19.8M.
- Mitsubishi UFJ Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.91M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.03B portfolio in Q3 2016.
- Mitsubishi UFJ Asset Management opened 9 new positions and closed 19 in Q3 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.03B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.