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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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$33B
| $1.85M | 0.05% |
10,307
+101
| +1% | +$19.3K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.05% |
71,382
-55,166
| -44% | -$1.38M |
|
403
Loews
L
$23.3B
| $1.83M | 0.05% |
44,574
+1,480
| +3% | +$60.8K |
|
404
Quest Diagnostics
DGX
$26.2B
| $1.83M | 0.05% |
21,608
+297
| +1% | +$24.9K |
|
405
Global Payments
GPN
$22.8B
| $1.82M | 0.05% |
23,736
+583
| +3% | +$43.9K |
|
406
Cincinnati Financial
CINF
$26.7B
| $1.81M | 0.04% |
23,951
-11,134
| -32% | -$843K |
|
407
Mettler-Toledo International
MTD
$28.6B
| $1.8M | 0.04% |
4,288
+314
| +8% | +$125K |
|
408
Hilton Worldwide
HLT
$70B
| $1.8M | 0.04% |
26,123
+618
| +2% | +$43.6K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.04% |
32,698
+850
| +3% | +$44K |
|
410
Acuity Brands
AYI
$10.6B
| $1.79M | 0.04% |
6,761
+222
| +3% | +$59.1K |
|
411
Alliant Energy
LNT
$17.7B
| $1.78M | 0.04% |
46,581
+1,020
| +2% | +$40K |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.04% |
11,789
-3,930
| -25% | -$586K |
|
413
McCormick & Company Non-Voting
MKC
$14.3B
| $1.78M | 0.04% |
35,540
+1,118
| +3% | +$56.7K |
|
414
Masco
MAS
$14.7B
| $1.77M | 0.04% |
51,688
-41,832
| -45% | -$1.45M |
|
415
Seagate
STX
$181B
| $1.77M | 0.04% |
45,956
+1,479
| +3% | +$48K |
|
416
L3Harris
LHX
$54B
| $1.77M | 0.04% |
19,304
+570
| +3% | +$50.6K |
|
417
Dover
DOV
$28.3B
| $1.77M | 0.04% |
29,684
+954
| +3% | +$55.2K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $1.76M | 0.04% |
12,316
+307
| +3% | +$41.6K |
|
419
Centene
CNC
$32.9B
| $1.76M | 0.04% |
52,508
+1,752
| +3% | +$60.9K |
|
420
MSCI
MSCI
$40.9B
| $1.72M | 0.04% |
20,500
+7,300
| +55% | +$621K |
|
421
NetEase
NTES
$85.4B
| $1.71M | 0.04% |
35,600
+2,600
| +8% | +$111K |
|
422
Ametek
AME
$58B
| $1.71M | 0.04% |
35,813
+583
| +2% | +$27.8K |
|
423
Universal Health Services
UHS
$10.5B
| $1.71M | 0.04% |
13,889
-11,133
| -44% | -$1.41M |
|
424
CarMax
KMX
$8.34B
| $1.71M | 0.04% |
31,978
+305
| +1% | +$17.3K |
|
425
Darden Restaurants
DRI
$24.9B
| $1.7M | 0.04% |
27,725
-14,047
| -34% | -$871K |
|
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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.