We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $1.39M | 0.03% |
30,418
-5,967
| -16% | -$281K |
|
477
Arch Capital
ACGL
$33.5B
| $1.39M | 0.03% |
52,743
+834
| +2% | +$21.2K |
|
478
Liberty Global Class A
LBTYA
$3.46B
| $1.39M | 0.03% |
40,761
+1,031
| +3% | +$32.7K |
|
479
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.39M | 0.03% |
27,232
+827
| +3% | +$40.8K |
|
480
Ingredion
INGR
$6.53B
| $1.38M | 0.03% |
10,400
+300
| +3% | +$40.1K |
|
481
Tractor Supply
TSCO
$18B
| $1.38M | 0.03% |
102,770
+3,085
| +3% | +$51.3K |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | 0.03% |
61,836
-50,501
| -45% | -$1.16M |
|
483
Hasbro
HAS
$13.3B
| $1.37M | 0.03% |
17,283
+501
| +3% | +$40.7K |
|
484
Trimble
TRMB
$13.6B
| $1.37M | 0.03% |
47,832
+12,577
| +36% | +$336K |
|
485
Snap-on
SNA
$21.3B
| $1.36M | 0.03% |
8,935
+251
| +3% | +$38.8K |
|
486
Autoliv
ALV
$8.92B
| $1.35M | 0.03% |
17,560
+311
| +2% | +$23.9K |
|
487
Cooper Companies
COO
$14.9B
| $1.34M | 0.03% |
29,888
+2,568
| +9% | +$117K |
|
488
AES
AES
$10.5B
| $1.33M | 0.03% |
103,740
+3,310
| +3% | +$41.2K |
|
489
Pinnacle West Capital
PNW
$12B
| $1.33M | 0.03% |
17,479
+494
| +3% | +$38.5K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.03% |
30,521
+857
| +3% | +$37.7K |
|
491
Goodyear
GT
$1.74B
| $1.32M | 0.03% |
40,883
+1,215
| +3% | +$35.3K |
|
492
Fidelity National Financial
FNF
$12.9B
| $1.31M | 0.03% |
51,226
+891
| +2% | +$23K |
|
493
ResMed
RMD
$31.9B
| $1.3M | 0.03% |
20,025
+350
| +2% | +$23.3K |
|
494
Unum
UNM
$14.5B
| $1.29M | 0.03% |
36,637
+966
| +3% | +$32.7K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.03% |
53,564
+1,937
| +4% | +$44.8K |
|
496
Lear
LEA
$8.05B
| $1.29M | 0.03% |
10,627
+163
| +2% | +$18.6K |
|
497
Synopsys
SNPS
$78.8B
| $1.28M | 0.03% |
21,585
+229
| +1% | +$13K |
|
|
AIV
498
Aimco
AIV
$377M
| $1.27M | 0.03% |
207,496
+6,426
| +3% | +$38.7K |
|
499
Aramark
ARMK
$14.6B
| $1.27M | 0.03% |
46,137
+1,529
| +3% | +$40.4K |
|
500
Cheniere Energy
LNG
$54.9B
| $1.27M | 0.03% |
29,060
+584
| +2% | +$24.6K |
|
Similar funds
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.