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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$41.2B
| $2.39M | 0.06% |
50,661
+1,681
| +3% | +$78.5K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.06% |
66,427
+2,263
| +4% | +$79.5K |
|
328
Lincoln National
LNC
$8.81B
| $2.36M | 0.06% |
50,315
+14,300
| +40% | +$640K |
|
|
HES
329
DELISTED
Hess
HES
| $2.35M | 0.06% |
43,796
+1,573
| +4% | +$84.3K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.06% |
34,498
+5,593
| +19% | +$381K |
|
331
Vulcan Materials
VMC
$36.9B
| $2.33M | 0.06% |
20,525
-16,527
| -45% | -$1.95M |
|
332
Lam Research
LRCX
$390B
| $2.33M | 0.06% |
246,120
-193,330
| -44% | -$1.76M |
|
333
Corpay
CPAY
$25.7B
| $2.32M | 0.06% |
13,350
+295
| +2% | +$47.3K |
|
334
Church & Dwight Co
CHD
$24.5B
| $2.32M | 0.06% |
48,371
+9,719
| +25% | +$480K |
|
335
Genuine Parts
GPC
$18.7B
| $2.32M | 0.06% |
23,059
+741
| +3% | +$75.2K |
|
336
Lumen
LUMN
$6.44B
| $2.31M | 0.06% |
84,321
+2,849
| +3% | +$83.2K |
|
337
EQT Corp
EQT
$32.3B
| $2.31M | 0.06% |
58,328
+11,314
| +24% | +$447K |
|
338
TripAdvisor
TRIP
$1.26B
| $2.3M | 0.06% |
36,472
+1,867
| +5% | +$120K |
|
339
Cencora
COR
$61.2B
| $2.29M | 0.06% |
28,402
-755
| -3% | -$64.7K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.29M | 0.06% |
28,925
+998
| +4% | +$85.1K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $2.27M | 0.06% |
28,034
+689
| +3% | +$51.3K |
|
342
Northern Trust
NTRS
$33.9B
| $2.26M | 0.06% |
33,249
+831
| +3% | +$56.5K |
|
343
Camden Property Trust
CPT
$11.3B
| $2.25M | 0.06% |
26,875
+546
| +2% | +$47.8K |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.06% |
32,182
+15,405
| +92% | +$1.11M |
|
345
Skyworks Solutions
SWKS
$10.6B
| $2.23M | 0.06% |
29,239
+628
| +2% | +$43.8K |
|
346
VeriSign
VRSN
$26.6B
| $2.22M | 0.06% |
28,413
-4,830
| -15% | -$387K |
|
347
Mid-America Apartment Communities
MAA
$15.7B
| $2.21M | 0.05% |
23,500
+607
| +3% | +$60.6K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.05% |
36,853
+1,090
| +3% | +$61.1K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $2.17M | 0.05% |
46,889
-36,191
| -44% | -$1.83M |
|
350
Labcorp
LH
$25.9B
| $2.17M | 0.05% |
18,402
+672
| +4% | +$79.2K |
|
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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.