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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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$22.2B
| $1.16M | 0.03% |
29,851
+1,330
| +5% | +$50.6K |
|
|
RAD
527
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.03% |
7,547
-154
| -2% | -$23K |
|
528
Crown Holdings
CCK
$13B
| $1.16M | 0.03% |
20,322
+546
| +3% | +$29.3K |
|
529
Broadridge
BR
$19.4B
| $1.15M | 0.03% |
16,900
+200
| +1% | +$13.7K |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $1.15M | 0.03% |
2,183
+5
| +0.2% | +$2.67K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $1.15M | 0.03% |
10,800
+200
| +2% | +$21.3K |
|
532
UGI
UGI
$7.23B
| $1.15M | 0.03% |
25,300
+500
| +2% | +$22.8K |
|
533
Everest Group
EG
$14.3B
| $1.14M | 0.03% |
6,010
+92
| +2% | +$17.3K |
|
534
Atmos Energy
ATO
$28.4B
| $1.14M | 0.03% |
15,300
+600
| +4% | +$46.2K |
|
535
Globe Life
GL
$14.4B
| $1.13M | 0.03% |
17,712
+470
| +3% | +$29.5K |
|
536
Omega Healthcare
OHI
$14.4B
| $1.12M | 0.03% |
31,611
+4,679
| +17% | +$166K |
|
537
W.P. Carey
WPC
$16B
| $1.12M | 0.03% |
17,687
+1,567
| +10% | +$105K |
|
538
Helmerich & Payne
HP
$4.11B
| $1.11M | 0.03% |
16,559
+468
| +3% | +$29.4K |
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $1.11M | 0.03% |
15,177
+4,873
| +47% | +$343K |
|
540
Cadence Design Systems
CDNS
$93.5B
| $1.1M | 0.03% |
43,300
+600
| +1% | +$15K |
|
541
Liberty Broadband Class C
LBRDK
$5.06B
| $1.09M | 0.03% |
+15,316
| New | +$1.02M |
|
542
Qorvo
QRVO
$8.58B
| $1.09M | 0.03% |
19,630
-774
| -4% | -$43.9K |
|
543
Domino's
DPZ
$11.5B
| $1.09M | 0.03% |
7,200
+100
| +1% | +$14.6K |
|
544
Fluor
FLR
$7.6B
| $1.09M | 0.03% |
21,288
+544
| +3% | +$28.1K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.03% |
18,963
+343
| +2% | +$19.7K |
|
546
Under Armour
UAA
$2.41B
| $1.08M | 0.03% |
28,035
+845
| +3% | +$34.1K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.03% |
21,315
+55
| +0.3% | +$2.82K |
|
548
Flex
FLEX
$44.8B
| $1.07M | 0.03% |
104,522
-28,702
| -22% | -$279K |
|
|
MBLY
549
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.03% |
25,200
+500
| +2% | +$23.1K |
|
550
Jazz Pharmaceuticals
JAZZ
$16.8B
| $1.06M | 0.03% |
8,762
+167
| +2% | +$22.5K |
|
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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.