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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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$12B
| $1.06M | 0.03% |
11,967
+229
| +2% | +$21.5K |
|
552
Raymond James Financial
RJF
$34.5B
| $1.05M | 0.03% |
27,177
+418
| +2% | +$15.4K |
|
553
IQVIA
IQV
$39.6B
| $1.05M | 0.03% |
12,994
+274
| +2% | +$20.7K |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.03% |
17,609
+50
| +0.3% | +$2.97K |
|
555
Kilroy Realty
KRC
$4.32B
| $1.05M | 0.03% |
15,151
+18
| +0.1% | +$1.27K |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.03% |
28,950
+761
| +3% | +$26.6K |
|
557
A.O. Smith
AOS
$8.5B
| $1.05M | 0.03% |
21,200
| – | – |
|
558
NRG Energy
NRG
$25.5B
| $1.05M | 0.03% |
93,407
+7,615
| +9% | +$99.3K |
|
559
Gaming and Leisure Properties
GLPI
$12.5B
| $1.04M | 0.03% |
31,137
+82
| +0.3% | +$2.84K |
|
560
Ashland
ASH
$3.47B
| $1.04M | 0.03% |
18,349
+16
| +0.1% | +$918 |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $1.04M | 0.03% |
19,997
+472
| +2% | +$22.2K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.03% |
24,008
-353
| -1% | -$15.7K |
|
563
Equity Lifestyle Properties
ELS
$12.5B
| $1.03M | 0.03% |
26,636
+628
| +2% | +$24.9K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.03% |
73,779
-31,751
| -30% | -$440K |
|
565
Alkermes
ALKS
$8.23B
| $1.02M | 0.03% |
21,619
+461
| +2% | +$21.9K |
|
566
AutoNation
AN
$6.88B
| $1.02M | 0.03% |
20,873
+9,694
| +87% | +$477K |
|
567
Allegion
ALLE
$14.1B
| $991K | 0.02% |
14,386
+1,299
| +10% | +$91.5K |
|
|
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $988K | 0.02% |
38,813
+1,127
| +3% | +$28.5K |
|
569
CDW
CDW
$17.1B
| $986K | 0.02% |
21,553
+322
| +2% | +$14.1K |
|
570
Under Armour Class C
UA
$2.38B
| $982K | 0.02% |
28,989
+1,114
| +4% | +$40.2K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $978K | 0.02% |
37,164
+816
| +2% | +$20.2K |
|
572
American Airlines Group
AAL
$10.3B
| $976K | 0.02% |
26,659
-140
| -0.5% | -$4.95K |
|
573
Flowserve
FLS
$10.1B
| $974K | 0.02% |
20,183
+719
| +4% | +$34.1K |
|
574
Jacobs Solutions
J
$17.2B
| $969K | 0.02% |
22,662
+519
| +2% | +$22.5K |
|
575
Jefferies Financial Group
JEF
$12.9B
| $963K | 0.02% |
56,518
+1,442
| +3% | +$23.9K |
|
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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.