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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$18.9B
| $2.69M | 0.07% |
70,471
+8,094
| +13% | +$360K |
|
302
Eversource Energy
ES
$27.2B
| $2.68M | 0.07% |
49,427
+1,521
| +3% | +$85.9K |
|
303
Bath & Body Works
BBWI
$4.1B
| $2.66M | 0.07% |
46,557
+970
| +2% | +$57.2K |
|
304
PVH
PVH
$4.04B
| $2.64M | 0.07% |
23,897
+1,514
| +7% | +$157K |
|
305
DTE Energy
DTE
$29.1B
| $2.62M | 0.07% |
32,885
+937
| +3% | +$76.4K |
|
306
Keurig Dr Pepper
KDP
$40.8B
| $2.61M | 0.06% |
28,591
+619
| +2% | +$58.6K |
|
307
Parker-Hannifin
PH
$135B
| $2.6M | 0.06% |
20,734
+558
| +3% | +$66.5K |
|
308
Microchip Technology
MCHP
$46B
| $2.6M | 0.06% |
83,518
+17,822
| +27% | +$518K |
|
309
Hartford Financial Services
HIG
$39.3B
| $2.58M | 0.06% |
60,368
+1,216
| +2% | +$50.9K |
|
310
Alexandria Real Estate Equities
ARE
$8.56B
| $2.55M | 0.06% |
23,407
+1,131
| +5% | +$123K |
|
311
Ameriprise Financial
AMP
$48.8B
| $2.54M | 0.06% |
25,481
+230
| +0.9% | +$22.3K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.06% |
11,271
+272
| +2% | +$61.2K |
|
313
T. Rowe Price
TROW
$24.3B
| $2.52M | 0.06% |
37,947
+1,038
| +3% | +$72.3K |
|
314
Clorox
CLX
$12.7B
| $2.5M | 0.06% |
19,968
+578
| +3% | +$75.7K |
|
315
J.M. Smucker
SJM
$12.8B
| $2.5M | 0.06% |
18,442
+546
| +3% | +$80.1K |
|
316
Equifax
EFX
$21.4B
| $2.47M | 0.06% |
18,325
+681
| +4% | +$90.3K |
|
317
Ameren
AEE
$30.1B
| $2.45M | 0.06% |
49,798
+1,401
| +3% | +$71.5K |
|
318
CMS Energy
CMS
$22.3B
| $2.45M | 0.06% |
58,236
+4,651
| +9% | +$203K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.06% |
83,321
+41,036
| +97% | +$1.06M |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.8B
| $2.42M | 0.06% |
118,421
+1,295
| +1% | +$25K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.06% |
60,595
-10,462
| -15% | -$412K |
|
322
Nucor
NUE
$62.1B
| $2.41M | 0.06% |
48,752
+1,354
| +3% | +$68.9K |
|
323
Brixmor Property Group
BRX
$9.32B
| $2.4M | 0.06% |
86,416
+23,316
| +37% | +$648K |
|
324
Regency Centers
REG
$14.1B
| $2.4M | 0.06% |
30,932
+1,425
| +5% | +$115K |
|
325
JD.com
JD
$44.5B
| $2.4M | 0.06% |
91,800
+4,100
| +5% | +$98.8K |
|
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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.