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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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.03% |
22,518
+657
| +3% | +$36.5K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $1.27M | 0.03% |
26,756
-22,208
| -45% | -$1.01M |
|
503
Capri Holdings
CPRI
$1.72B
| $1.26M | 0.03% |
26,980
+176
| +0.7% | +$8.77K |
|
|
IMS
504
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.26M | 0.03% |
40,189
+16,719
| +71% | +$489K |
|
505
Pultegroup
PHM
$24.6B
| $1.26M | 0.03% |
62,734
+16,021
| +34% | +$332K |
|
506
The Mosaic Company
MOS
$7.24B
| $1.26M | 0.03% |
51,353
+1,086
| +2% | +$29.6K |
|
507
Kohl's
KSS
$2.19B
| $1.24M | 0.03% |
28,372
-18,582
| -40% | -$778K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | 0.03% |
1,275
+10
| +0.8% | +$11K |
|
|
ENDP
509
DELISTED
Endo International plc
ENDP
| $1.23M | 0.03% |
61,091
+29,600
| +94% | +$588K |
|
510
NiSource
NI
$20.1B
| $1.23M | 0.03% |
50,834
+2,047
| +4% | +$51.2K |
|
511
NNN REIT
NNN
$8.83B
| $1.23M | 0.03% |
24,085
+509
| +2% | +$26K |
|
512
Ally Financial
ALLY
$13.4B
| $1.22M | 0.03% |
62,754
+1,170
| +2% | +$21.7K |
|
513
Wynn Resorts
WYNN
$10.5B
| $1.22M | 0.03% |
12,543
+379
| +3% | +$37K |
|
514
SiriusXM
SIRI
$9.77B
| $1.21M | 0.03% |
29,007
-105
| -0.4% | -$4.38K |
|
515
Affiliated Managers Group
AMG
$9.76B
| $1.21M | 0.03% |
8,329
+247
| +3% | +$35.4K |
|
516
Wabtec
WAB
$49.2B
| $1.2M | 0.03% |
14,723
-1,083
| -7% | -$79.5K |
|
517
Bunge Global
BG
$21.5B
| $1.2M | 0.03% |
20,226
+387
| +2% | +$24.1K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.03% |
25,385
+724
| +3% | +$36.3K |
|
519
Lennar Class A
LEN
$20.6B
| $1.19M | 0.03% |
29,618
+1,364
| +5% | +$60.4K |
|
520
BorgWarner
BWA
$14.2B
| $1.18M | 0.03% |
38,235
+974
| +3% | +$28.7K |
|
521
Nasdaq
NDAQ
$53.8B
| $1.18M | 0.03% |
52,584
+1,488
| +3% | +$34.4K |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.03% |
20,800
+600
| +3% | +$33.2K |
|
523
Dick's Sporting Goods
DKS
$19B
| $1.18M | 0.03% |
20,716
+8,100
| +64% | +$446K |
|
524
Travel + Leisure Co
TNL
$4.53B
| $1.17M | 0.03% |
38,537
+1,110
| +3% | +$35.5K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $1.17M | 0.03% |
12,606
+200
| +2% | +$18.6K |
|
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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.