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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$29.1B
| $1.98M | 0.05% |
89,506
+43,958
| +97% | +$889K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.05% |
14,642
+463
| +3% | +$58.1K |
|
378
Fortune Brands Innovations
FBIN
$5.73B
| $1.96M | 0.05% |
39,376
+11,873
| +43% | +$621K |
|
379
Fastenal
FAST
$59.8B
| $1.95M | 0.05% |
186,932
+5,712
| +3% | +$60.8K |
|
380
Bread Financial
BFH
$4.38B
| $1.95M | 0.05% |
11,371
+219
| +2% | +$37.3K |
|
381
Mohawk Industries
MHK
$9.19B
| $1.95M | 0.05% |
9,716
+300
| +3% | +$61.7K |
|
|
SCG
382
DELISTED
Scana
SCG
| $1.95M | 0.05% |
26,889
-926
| -3% | -$67.7K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $1.94M | 0.05% |
25,121
+301
| +1% | +$22.1K |
|
|
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.05% |
+51,573
| New | +$1.84M |
|
385
T-Mobile US
TMUS
$191B
| $1.93M | 0.05% |
41,373
+981
| +2% | +$45K |
|
386
FMC
FMC
$1.31B
| $1.92M | 0.05% |
45,798
+3,595
| +9% | +$148K |
|
387
Regions Financial
RF
$26.8B
| $1.92M | 0.05% |
194,548
+2,691
| +1% | +$25.2K |
|
388
Akamai
AKAM
$16.9B
| $1.92M | 0.05% |
36,138
+9,743
| +37% | +$521K |
|
389
Best Buy
BBY
$17.4B
| $1.91M | 0.05% |
50,012
+6,574
| +15% | +$231K |
|
390
Harley-Davidson
HOG
$2.72B
| $1.91M | 0.05% |
36,290
+5,927
| +20% | +$306K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.9M | 0.05% |
39,234
+541
| +1% | +$24.2K |
|
392
Range Resources
RRC
$9.41B
| $1.9M | 0.05% |
48,999
+2,289
| +5% | +$92.6K |
|
393
Whirlpool
WHR
$2.75B
| $1.9M | 0.05% |
11,707
+175
| +2% | +$31K |
|
394
Packaging Corp of America
PKG
$22.7B
| $1.89M | 0.05% |
23,257
-1,536
| -6% | -$117K |
|
|
WCN
395
Waste Connections
WCN
$41.9B
| $1.88M | 0.05% |
37,770
+750
| +2% | +$37.8K |
|
396
Motorola Solutions
MSI
$76.5B
| $1.87M | 0.05% |
24,548
-19,612
| -44% | -$1.43M |
|
397
Republic Services
RSG
$65.7B
| $1.86M | 0.05% |
36,871
+1,049
| +3% | +$53.8K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.05% |
80,556
+1,789
| +2% | +$33.7K |
|
399
ServiceNow
NOW
$132B
| $1.85M | 0.05% |
116,850
+3,615
| +3% | +$53.3K |
|
|
LPT
400
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.05% |
45,834
+1,653
| +4% | +$66.8K |
|
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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.