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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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $3M | 0.07% |
32,183
+1,906
| +6% | +$181K |
|
277
Aptiv
APTV
$10.1B
| $3M | 0.07% |
42,093
+600
| +1% | +$40.5K |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.99M | 0.07% |
21,776
+2,457
| +13% | +$311K |
|
279
Liberty Global Class C
LBTYK
$3.4B
| $2.97M | 0.07% |
89,925
+1,839
| +2% | +$56.8K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | 0.07% |
55,365
+1,241
| +2% | +$66K |
|
281
Iron Mountain
IRM
$36.2B
| $2.96M | 0.07% |
78,791
+2,339
| +3% | +$90.2K |
|
282
Western Digital
WDC
$153B
| $2.9M | 0.07% |
65,729
+10,195
| +18% | +$384K |
|
283
CBRE Group
CBRE
$42.1B
| $2.9M | 0.07% |
103,778
+5,119
| +5% | +$146K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.07% |
106,237
+1,213
| +1% | +$33.5K |
|
285
International Paper
IP
$21.9B
| $2.9M | 0.07% |
63,880
+1,968
| +3% | +$86.8K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $2.89M | 0.07% |
46,808
+1,130
| +2% | +$71.3K |
|
287
Paychex
PAYX
$42.8B
| $2.89M | 0.07% |
49,863
+1,417
| +3% | +$85K |
|
288
VF Corp
VFC
$5.89B
| $2.88M | 0.07% |
54,507
+414
| +0.8% | +$23.9K |
|
289
Dollar Tree
DLTR
$25.1B
| $2.87M | 0.07% |
36,378
+1,295
| +4% | +$117K |
|
290
Roper Technologies
ROP
$39.6B
| $2.85M | 0.07% |
15,629
+506
| +3% | +$88.2K |
|
291
Micron Technology
MU
$989B
| $2.85M | 0.07% |
160,238
+5,057
| +3% | +$77.1K |
|
292
Stanley Black & Decker
SWK
$15.4B
| $2.84M | 0.07% |
23,093
+374
| +2% | +$45.1K |
|
293
Progressive
PGR
$125B
| $2.82M | 0.07% |
89,663
+2,571
| +3% | +$83.7K |
|
294
Verisk Analytics
VRSK
$23.8B
| $2.81M | 0.07% |
34,508
-6,483
| -16% | -$536K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $2.79M | 0.07% |
14,400
-1,350
| -9% | -$263K |
|
296
Carnival Corporation Ltd
CCL
$38.8B
| $2.78M | 0.07% |
56,974
-5,173
| -8% | -$239K |
|
297
Incyte
INCY
$24.8B
| $2.74M | 0.07% |
29,018
+592
| +2% | +$49.9K |
|
298
M&T Bank
MTB
$36.2B
| $2.72M | 0.07% |
23,423
+609
| +3% | +$70.8K |
|
299
Xerox
XRX
$421M
| $2.71M | 0.07% |
101,693
+6,616
| +7% | +$171K |
|
300
Trane Technologies
TT
$106B
| $2.7M | 0.07% |
39,736
+1,368
| +4% | +$91.2K |
|
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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.