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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$40.3B
| $2.16M | 0.05% |
13,634
+368
| +3% | +$56.9K |
|
352
BioMarin Pharmaceuticals
BMRN
$13.2B
| $2.16M | 0.05% |
23,349
+588
| +3% | +$55.4K |
|
353
Entergy
ETR
$49.3B
| $2.16M | 0.05% |
56,294
+2,012
| +4% | +$80K |
|
354
Dentsply Sirona
XRAY
$2.37B
| $2.15M | 0.05% |
36,208
+197
| +0.5% | +$12.1K |
|
355
NOV
NOV
$7.35B
| $2.14M | 0.05% |
58,195
+2,010
| +4% | +$67.5K |
|
356
Hershey
HSY
$36.6B
| $2.14M | 0.05% |
22,357
+281
| +1% | +$29.7K |
|
357
American Water Works
AWK
$26.7B
| $2.09M | 0.05% |
27,932
+961
| +4% | +$75.1K |
|
358
United Rentals
URI
$71.4B
| $2.07M | 0.05% |
26,367
+12,739
| +93% | +$976K |
|
359
Franklin Resources
BEN
$17.2B
| $2.07M | 0.05% |
58,127
+842
| +1% | +$29.8K |
|
360
Henry Schein
HSIC
$9.82B
| $2.06M | 0.05% |
32,252
+1,096
| +4% | +$72.8K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.05% |
130,315
+7,082
| +6% | +$105K |
|
362
Markel Group
MKL
$22.9B
| $2.05M | 0.05% |
2,208
+33
| +2% | +$30.8K |
|
363
Palo Alto Networks
PANW
$312B
| $2.05M | 0.05% |
77,172
+2,484
| +3% | +$56.6K |
|
364
Macy's
M
$6.71B
| $2.04M | 0.05% |
55,166
+8,772
| +19% | +$318K |
|
365
Perrigo
PRGO
$1.74B
| $2.04M | 0.05% |
22,133
+712
| +3% | +$65.6K |
|
366
SBA Communications
SBAC
$19.2B
| $2.04M | 0.05% |
18,213
+511
| +3% | +$57.8K |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.05% |
53,609
+1,818
| +4% | +$75.3K |
|
368
KeyCorp
KEY
$24.3B
| $2.04M | 0.05% |
167,240
+42,393
| +34% | +$507K |
|
369
New Oriental
EDU
$9.17B
| $2.03M | 0.05% |
43,700
-7,400
| -14% | -$321K |
|
370
Invesco
IVZ
$14.1B
| $2.01M | 0.05% |
64,363
+2,113
| +3% | +$62.1K |
|
371
Citizens Financial Group
CFG
$30.5B
| $2.01M | 0.05% |
81,324
+2,785
| +4% | +$64K |
|
372
Trip.com Group
TCOM
$29.5B
| $2.01M | 0.05% |
43,150
+4,900
| +13% | +$218K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $2M | 0.05% |
51,608
+13,423
| +35% | +$507K |
|
374
W.W. Grainger
GWW
$60.6B
| $2M | 0.05% |
8,910
+162
| +2% | +$36.4K |
|
375
Royal Caribbean
RCL
$82.5B
| $1.98M | 0.05% |
26,405
+473
| +2% | +$33.3K |
|
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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.