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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$9.23B
| $846K | 0.02% |
29,363
-40
| -0.1% | -$1.09K |
|
|
GRMN
602
Garmin
GRMN
$60.4B
| $844K | 0.02% |
17,543
+620
| +4% | +$30.6K |
|
|
FCE.A
603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $835K | 0.02% |
36,117
| – | – |
|
604
W.R. Berkley
WRB
$26.3B
| $831K | 0.02% |
48,543
+2,049
| +4% | +$35.4K |
|
605
EPR Properties
EPR
$4.63B
| $829K | 0.02% |
10,526
+375
| +4% | +$30K |
|
|
IVTY
606
DELISTED
Invuity, Inc
IVTY
| $823K | 0.02% |
60,000
-5,000
| -8% | -$59.4K |
|
607
Sun Communities
SUI
$14.5B
| $819K | 0.02% |
10,432
+39
| +0.4% | +$3.02K |
|
608
United Airlines
UAL
$40.6B
| $815K | 0.02% |
15,527
-309
| -2% | -$14.9K |
|
|
GAP
609
The Gap Inc
GAP
$7.64B
| $815K | 0.02% |
36,632
+756
| +2% | +$18.2K |
|
610
Alnylam Pharmaceuticals
ALNY
$29.1B
| $810K | 0.02% |
11,952
+184
| +2% | +$13K |
|
611
H&R Block
HRB
$5.86B
| $806K | 0.02% |
34,801
-242
| -0.7% | -$5.66K |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $802K | 0.02% |
12,635
+489
| +4% | +$31.3K |
|
613
CubeSmart
CUBE
$9.18B
| $795K | 0.02% |
29,171
+40
| +0.1% | +$1.15K |
|
|
SVC
614
Service Properties Trust
SVC
$1.04B
| $795K | 0.02% |
5,349
+420
| +9% | +$64K |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.02% |
5,748
+329
| +6% | +$44K |
|
616
Fortinet
FTNT
$121B
| $782K | 0.02% |
105,835
+1,965
| +2% | +$13.7K |
|
617
Murphy Oil
MUR
$5.11B
| $770K | 0.02% |
25,313
+851
| +3% | +$24.3K |
|
618
American Homes 4 Rent
AMH
$12.3B
| $768K | 0.02% |
35,509
+6,219
| +21% | +$135K |
|
|
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
| $768K | 0.02% |
14,864
+352
| +2% | +$17K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $768K | 0.02% |
10,400
+600
| +6% | +$45.3K |
|
621
Robert Half
RHI
$4.33B
| $767K | 0.02% |
20,269
+771
| +4% | +$29.4K |
|
|
S
622
DELISTED
Sprint Corporation
S
| $766K | 0.02% |
115,593
+4,098
| +4% | +$24.3K |
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.02% |
12,111
+466
| +4% | +$33.2K |
|
624
Avnet
AVT
$7.98B
| $753K | 0.02% |
18,347
-87
| -0.5% | -$3.55K |
|
625
United Therapeutics
UTHR
$22.5B
| $753K | 0.02% |
6,373
+35
| +0.6% | +$4.21K |
|
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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.