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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$45.7B
| $1.55M | 0.04% |
16,940
+1,185
| +8% | +$98.8K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.04% |
26,467
+8,220
| +45% | +$492K |
|
453
Eastman Chemical
EMN
$8.38B
| $1.55M | 0.04% |
22,902
+879
| +4% | +$59K |
|
454
Avery Dennison
AVY
$13.5B
| $1.53M | 0.04% |
19,623
+6,450
| +49% | +$493K |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.04% |
43,213
+533
| +1% | +$16.6K |
|
|
FLG
456
Flagstar Bank National Association
FLG
$5.82B
| $1.51M | 0.04% |
35,391
+7,970
| +29% | +$350K |
|
457
Annaly Capital Management
NLY
$17.1B
| $1.51M | 0.04% |
35,950
+3,653
| +11% | +$158K |
|
458
CenterPoint Energy
CNP
$26.5B
| $1.51M | 0.04% |
64,938
+2,359
| +4% | +$55K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.04% |
20,587
+113
| +0.6% | +$7.54K |
|
460
Cintas
CTAS
$80.9B
| $1.49M | 0.04% |
52,876
+1,444
| +3% | +$39.6K |
|
461
Dell
DELL
$302B
| $1.49M | 0.04% |
+110,888
| New | +$1.51M |
|
462
Albemarle
ALB
$15.4B
| $1.48M | 0.04% |
17,304
+509
| +3% | +$41.9K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $1.47M | 0.04% |
18,525
+528
| +3% | +$40.7K |
|
|
HBI
464
DELISTED
Hanesbrands
HBI
| $1.47M | 0.04% |
58,004
-534
| -0.9% | -$14.1K |
|
465
Idexx Laboratories
IDXX
$47.3B
| $1.45M | 0.04% |
12,900
+300
| +2% | +$31.6K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.04% |
43,148
-738
| -2% | -$24.8K |
|
467
Expeditors International
EXPD
$23.3B
| $1.45M | 0.04% |
28,060
+827
| +3% | +$41.9K |
|
468
Xylem
XYL
$28.4B
| $1.44M | 0.04% |
27,407
+815
| +3% | +$40K |
|
469
Check Point Software Technologies
CHKP
$13.5B
| $1.44M | 0.04% |
18,500
-7,300
| -28% | -$566K |
|
470
lululemon athletica
LULU
$14.4B
| $1.42M | 0.04% |
23,349
+7,802
| +50% | +$576K |
|
471
Delta Air Lines
DAL
$58.9B
| $1.42M | 0.04% |
36,142
-5,582
| -13% | -$211K |
|
472
Navient
NAVI
$799M
| $1.42M | 0.04% |
98,171
+979
| +1% | +$13.6K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $1.42M | 0.04% |
20,930
+543
| +3% | +$33.9K |
|
474
Celanese
CE
$4.8B
| $1.41M | 0.04% |
21,151
+366
| +2% | +$23.9K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.04% |
49,672
+1,191
| +2% | +$36.7K |
|
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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.