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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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $20.6M | 0.51% |
99,295
-3,191
| -3% | -$692K |
|
52
RTX Corp
RTX
$301B
| $20.2M | 0.5% |
316,397
+6,121
| +2% | +$406K |
|
53
Amgen
AMGN
$222B
| $19.3M | 0.48% |
115,787
-1,016
| -0.9% | -$172K |
|
54
Oracle
ORCL
$423B
| $18.8M | 0.47% |
478,749
+8,145
| +2% | +$332K |
|
55
Medtronic
MDT
$112B
| $18.6M | 0.46% |
215,711
+5,622
| +3% | +$490K |
|
56
Walmart Inc
WMT
$890B
| $18.4M | 0.46% |
765,456
+7,458
| +1% | +$181K |
|
|
57
Starbucks
SBUX
$120B
| $17.8M | 0.44% |
328,033
-75,999
| -19% | -$4.25M |
|
58
McDonald's
MCD
$195B
| $17.2M | 0.43% |
148,933
+358
| +0.2% | +$42.4K |
|
|
59
Moody's
MCO
$82.7B
| $17M | 0.42% |
157,108
-62,801
| -29% | -$6.6M |
|
60
AbbVie
ABBV
$435B
| $16.7M | 0.41% |
264,052
+13,414
| +5% | +$868K |
|
61
Qualcomm
QCOM
$176B
| $16.6M | 0.41% |
242,653
+19,483
| +9% | +$1.18M |
|
62
Eli Lilly
LLY
$1.06T
| $16.5M | 0.41% |
205,382
+5,543
| +3% | +$444K |
|
63
Halliburton
HAL
$26.6B
| $16.1M | 0.4% |
359,469
+23,375
| +7% | +$1.02M |
|
64
Alibaba
BABA
$308B
| $16M | 0.4% |
151,600
+28,450
| +23% | +$2.64M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $14.3M | 0.36% |
265,434
+15,988
| +6% | +$1.03M |
|
66
Colgate-Palmolive
CL
$74.4B
| $14.1M | 0.35% |
189,822
+5,252
| +3% | +$388K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $14M | 0.35% |
60,992
+1,990
| +3% | +$486K |
|
68
Honeywell
HON
$78B
| $13M | 0.32% |
124,108
+2,336
| +2% | +$244K |
|
69
Union Pacific
UNP
$174B
| $12.9M | 0.32% |
132,481
+3,100
| +2% | +$290K |
|
|
70
Fortive
FTV
$18.6B
| $11.8M | 0.29% |
+367,786
| New | +$11.8M |
|
71
United Parcel Service
UPS
$88.9B
| $11.7M | 0.29% |
106,589
+3,322
| +3% | +$363K |
|
72
Goldman Sachs
GS
$303B
| $11.7M | 0.29% |
72,256
+485
| +0.7% | +$78.8K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.29% |
144,459
+7,915
| +6% | +$645K |
|
74
US Bancorp
USB
$99.6B
| $11.4M | 0.28% |
264,708
+6,294
| +2% | +$267K |
|
75
Occidental Petroleum
OXY
$55.9B
| $11.3M | 0.28% |
154,473
+4,364
| +3% | +$327K |
|
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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.