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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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$126B
| $3.33M | 0.08% |
38,183
+1,324
| +4% | +$125K |
|
252
Marathon Petroleum
MPC
$83.7B
| $3.32M | 0.08% |
81,696
-6,914
| -8% | -$281K |
|
253
Public Service Enterprise Group
PEG
$37.7B
| $3.29M | 0.08% |
78,566
+2,277
| +3% | +$100K |
|
254
PACCAR
PCAR
$70.1B
| $3.27M | 0.08% |
83,355
+2,287
| +3% | +$87K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $3.25M | 0.08% |
64,316
+1,958
| +3% | +$94.3K |
|
|
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
| $3.24M | 0.08% |
16,946
+565
| +3% | +$108K |
|
257
Devon Energy
DVN
$47.3B
| $3.23M | 0.08% |
73,336
+4,042
| +6% | +$164K |
|
258
Rockwell Automation
ROK
$49B
| $3.23M | 0.08% |
26,359
+2,733
| +12% | +$320K |
|
259
Newmont
NEM
$119B
| $3.21M | 0.08% |
81,779
+2,675
| +3% | +$111K |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 0.08% |
129,125
+8,091
| +7% | +$211K |
|
261
KLA
KLAC
$259B
| $3.19M | 0.08% |
457,680
+217,940
| +91% | +$1.57M |
|
262
Molson Coors Class B
TAP
$8.09B
| $3.19M | 0.08% |
29,008
-27,000
| -48% | -$2.74M |
|
263
Cummins
CMI
$88.7B
| $3.18M | 0.08% |
24,845
+189
| +0.8% | +$22.9K |
|
264
Extra Space Storage
EXR
$31.6B
| $3.16M | 0.08% |
39,820
+1,064
| +3% | +$89.8K |
|
265
Macerich
MAC
$6.92B
| $3.16M | 0.08% |
39,046
-506
| -1% | -$42.8K |
|
|
K
266
DELISTED
Kellanova
K
| $3.13M | 0.08% |
43,025
+1,287
| +3% | +$98.5K |
|
267
Principal Financial Group
PFG
$24.3B
| $3.11M | 0.08% |
60,444
-4,111
| -6% | -$192K |
|
268
Omnicom Group
OMC
$23.4B
| $3.11M | 0.08% |
36,586
-6,188
| -14% | -$519K |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $3.1M | 0.08% |
59,717
+5,944
| +11% | +$309K |
|
270
Amphenol
APH
$209B
| $3.09M | 0.08% |
190,452
+5,832
| +3% | +$88.6K |
|
271
UDR
UDR
$12.3B
| $3.07M | 0.08% |
85,416
+3,473
| +4% | +$127K |
|
272
Analog Devices
ADI
$190B
| $3.05M | 0.08% |
47,352
+1,078
| +2% | +$66.9K |
|
273
Dollar General
DG
$27.9B
| $3.04M | 0.08% |
43,423
+55
| +0.1% | +$4.66K |
|
274
Conagra Brands
CAG
$7.23B
| $3.02M | 0.07% |
82,232
-67,356
| -45% | -$2.42M |
|
275
Monster Beverage
MNST
$88.5B
| $3.01M | 0.07% |
123,006
+3,216
| +3% | +$83.5K |
|
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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.