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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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$6.72B
| $959K | 0.02% |
24,724
+697
| +3% | +$26.3K |
|
577
Leggett & Platt
LEG
$1.3B
| $944K | 0.02% |
20,712
+522
| +3% | +$26.8K |
|
578
Take-Two Interactive
TTWO
$47.3B
| $933K | 0.02% |
20,700
| – | – |
|
579
OGE Energy
OGE
$9.58B
| $930K | 0.02% |
29,406
+486
| +2% | +$15.4K |
|
580
AerCap
AER
$23.7B
| $928K | 0.02% |
24,100
-100
| -0.4% | -$3.77K |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $919K | 0.02% |
10,882
+264
| +2% | +$21.7K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $911K | 0.02% |
7,689
+562
| +8% | +$67.7K |
|
583
Credicorp
BAP
$30.7B
| $906K | 0.02% |
5,950
+280
| +5% | +$44.1K |
|
584
SEI Investments
SEIC
$12.7B
| $905K | 0.02% |
19,835
+418
| +2% | +$19.6K |
|
585
AGNC Investment
AGNC
$12.8B
| $899K | 0.02% |
46,007
-690
| -1% | -$13.5K |
|
586
Pediatrix Medical
MD
$2.1B
| $893K | 0.02% |
13,483
+270
| +2% | +$18.5K |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$2.07B
| $892K | 0.02% |
39,292
+1,260
| +3% | +$27.9K |
|
588
Ralph Lauren
RL
$23.7B
| $889K | 0.02% |
8,785
+97
| +1% | +$9.74K |
|
589
SITE Centers
SITC
$161M
| $888K | 0.02% |
39,549
+972
| +3% | +$23.4K |
|
590
Assurant
AIZ
$14.2B
| $881K | 0.02% |
9,555
-26
| -0.3% | -$2.27K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $874K | 0.02% |
7,701
+95
| +1% | +$9.68K |
|
592
Axalta
AXTA
$8.01B
| $870K | 0.02% |
30,764
+6,228
| +25% | +$174K |
|
593
Signet Jewelers
SIG
$3.72B
| $867K | 0.02% |
11,634
+283
| +2% | +$23.9K |
|
594
Norwegian Cruise Line
NCLH
$8.72B
| $860K | 0.02% |
22,814
+409
| +2% | +$15.9K |
|
595
Arrow Electronics
ARW
$10.4B
| $851K | 0.02% |
13,301
+454
| +4% | +$29.3K |
|
|
SPLS
596
DELISTED
Staples Inc
SPLS
| $850K | 0.02% |
99,423
+3,685
| +4% | +$32.4K |
|
597
Douglas Emmett
DEI
$1.93B
| $849K | 0.02% |
23,180
+81
| +0.4% | +$3K |
|
598
Sabre
SABR
$839M
| $849K | 0.02% |
30,133
+990
| +3% | +$27.6K |
|
599
Highwoods Properties
HIW
$3.43B
| $846K | 0.02% |
16,236
+497
| +3% | +$26.4K |
|
600
Marvell Technology
MRVL
$197B
| $846K | 0.02% |
63,724
+1,193
| +2% | +$14K |
|
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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.