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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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $632K | 0.02% |
16,180
-53
| -0.3% | -$2.03K |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $625K | 0.02% |
20,697
+96
| +0.5% | +$2.9K |
|
653
Warner Bros
WBD
$67.1B
| $610K | 0.02% |
22,644
+439
| +2% | +$11.3K |
|
654
Tanger
SKT
$4.52B
| $608K | 0.02% |
15,613
| – | – |
|
655
HF Sinclair
DINO
$14.5B
| $599K | 0.01% |
24,429
+426
| +2% | +$10.7K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $599K | 0.01% |
13,040
+395
| +3% | +$18.7K |
|
|
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $598K | 0.01% |
8,975
+134
| +2% | +$9.23K |
|
658
Antero Resources
AR
$10.7B
| $588K | 0.01% |
21,819
+472
| +2% | +$12.6K |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $580K | 0.01% |
12,186
+1,035
| +9% | +$53.5K |
|
|
MPT
660
Medical Properties Trust
MPT
$2.81B
| $577K | 0.01% |
39,099
+170
| +0.4% | +$2.57K |
|
|
HPP
661
Hudson Pacific Properties
HPP
$779M
| $575K | 0.01% |
2,497
+397
| +19% | +$90.5K |
|
|
PPS
662
DELISTED
Post Properties
PPS
| $574K | 0.01% |
8,675
+46
| +0.5% | +$2.97K |
|
663
Zillow
Z
$7.56B
| $560K | 0.01% |
16,159
+429
| +3% | +$15.3K |
|
|
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
| $548K | 0.01% |
21,207
+529
| +3% | +$14.7K |
|
|
CSRA
665
DELISTED
CSRA Inc.
CSRA
| $548K | 0.01% |
20,387
+2,131
| +12% | +$55K |
|
666
Transocean
RIG
$5.82B
| $545K | 0.01% |
51,096
+4,078
| +9% | +$43.1K |
|
|
LM
667
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.01% |
15,946
+1,008
| +7% | +$33.6K |
|
668
Vipshop
VIPS
$7.53B
| $533K | 0.01% |
36,300
+3,100
| +9% | +$43.6K |
|
669
First Industrial Realty Trust
FR
$8.44B
| $532K | 0.01% |
18,844
| – | – |
|
670
Ryder
R
$10.1B
| $529K | 0.01% |
8,026
+549
| +7% | +$35.9K |
|
|
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
| $527K | 0.01% |
420
+394
| +1,515% | +$454K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $521K | 0.01% |
41,477
+1,880
| +5% | +$24.6K |
|
|
PDM
673
Piedmont Realty Trust
PDM
$1.19B
| $520K | 0.01% |
23,864
+134
| +0.6% | +$2.88K |
|
|
EDR
674
DELISTED
Education Realty Trust Inc
EDR
| $513K | 0.01% |
11,884
+1,425
| +14% | +$65.2K |
|
|
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $513K | 0.01% |
12,441
+528
| +4% | +$23.8K |
|
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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.