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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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$10.9B
| $1.7M | 0.04% |
65,304
+1,609
| +3% | +$39.1K |
|
|
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
| $1.7M | 0.04% |
31,239
+6,363
| +26% | +$350K |
|
428
Campbell Soup
CPB
$6.69B
| $1.7M | 0.04% |
31,009
+1,112
| +4% | +$67.3K |
|
429
Advance Auto Parts
AAP
$3.36B
| $1.69M | 0.04% |
11,335
+375
| +3% | +$59.9K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $1.69M | 0.04% |
20,036
+393
| +2% | +$33.1K |
|
431
CF Industries
CF
$18.4B
| $1.69M | 0.04% |
69,372
+34,480
| +99% | +$842K |
|
432
DaVita
DVA
$11.7B
| $1.69M | 0.04% |
25,512
+378
| +2% | +$26.6K |
|
433
LKQ Corp
LKQ
$6.22B
| $1.68M | 0.04% |
47,225
+1,481
| +3% | +$51.4K |
|
434
Oneok
OKE
$56.9B
| $1.67M | 0.04% |
32,528
+984
| +3% | +$46.6K |
|
435
C.H. Robinson
CHRW
$17.3B
| $1.65M | 0.04% |
23,469
+651
| +3% | +$45.7K |
|
436
Huntington Bancshares
HBAN
$35.6B
| $1.65M | 0.04% |
167,646
+49,113
| +41% | +$468K |
|
437
Zions Bancorporation
ZION
$10.3B
| $1.65M | 0.04% |
53,280
+51,482
| +2,863% | +$1.46M |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $1.65M | 0.04% |
54,308
+558
| +1% | +$17.3K |
|
439
Textron
TXT
$15.3B
| $1.64M | 0.04% |
41,226
+683
| +2% | +$26.9K |
|
440
D.R. Horton
DHI
$41B
| $1.63M | 0.04% |
54,032
+1,736
| +3% | +$55.7K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.04% |
20,045
+6,809
| +51% | +$616K |
|
442
JB Hunt Transport Services
JBHT
$25B
| $1.6M | 0.04% |
19,759
+6,238
| +46% | +$509K |
|
443
NetApp
NTAP
$39B
| $1.6M | 0.04% |
44,717
+1,026
| +2% | +$31.3K |
|
444
News Corp Class A
NWSA
$15.4B
| $1.59M | 0.04% |
113,843
+8,443
| +8% | +$111K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $1.59M | 0.04% |
48,072
+1,535
| +3% | +$51.7K |
|
446
Mattel
MAT
$4.21B
| $1.59M | 0.04% |
52,455
+1,633
| +3% | +$53.4K |
|
447
F5
FFIV
$23.2B
| $1.58M | 0.04% |
12,706
-9,470
| -43% | -$1.15M |
|
448
Western Union
WU
$2.19B
| $1.57M | 0.04% |
75,245
-20,457
| -21% | -$420K |
|
449
Tapestry
TPR
$33.3B
| $1.56M | 0.04% |
42,750
-30,726
| -42% | -$1.22M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.04% |
17,866
+412
| +2% | +$33.6K |
|
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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.