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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$57.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.8M
2
GE icon
GE Aerospace
GE
+$6.35M
3
PM icon
Philip Morris
PM
+$6.16M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
MAR icon
Marriott International
MAR
+$3.92M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.8M
2
EMC
EMC CORPORATION
EMC
+$7.91M
3
MCO icon
Moody's
MCO
+$6.6M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
ACN icon
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
GBX icon
776
The Greenbrier Companies
GBX
$1.46B
$85K ﹤0.01%
2,400
-1,300
-35% -$42.5K
DNOW icon
777
DNOW Inc
DNOW
$2.99B
$84K ﹤0.01%
3,903
-171
-4% -$3.42K
LECO icon
778
Lincoln Electric
LECO
$15.4B
$83K ﹤0.01%
1,319
-61
-4% -$3.8K
CDR
779
DELISTED
Cedar Realty Trust, Inc
CDR
$80K ﹤0.01%
1,687
– –
ANDE icon
780
Andersons Inc
ANDE
$2.22B
$76K ﹤0.01%
+2,100
New +$76K
NXRT
781
NexPoint Residential Trust
NXRT
$652M
$74K ﹤0.01%
3,778
– –
JUNO
782
DELISTED
Juno Therapeutics, Inc.
JUNO
$74K ﹤0.01%
2,451
+221
+10% +$6.88K
AHT
783
Ashford Hospitality Trust
AHT
$21M
$73K ﹤0.01%
12
– –
CSGP icon
784
CoStar Group
CSGP
$12.3B
$68K ﹤0.01%
+3,150
New +$67.1K
GOOD
785
Gladstone Commercial Corp
GOOD
$627M
$68K ﹤0.01%
3,671
– –
BHR
786
Braemar Hotels & Resorts
BHR
$142M
$67K ﹤0.01%
4,771
– –
AHRT
787
AH Realty Trust
AHRT
$517M
$66K ﹤0.01%
4,909
– –
DEA
788
Easterly Government Properties
DEA
$1.18B
$66K ﹤0.01%
1,379
– –
RYAAY icon
789
Ryanair
RYAAY
$31.3B
$66K ﹤0.01%
2,185
-60
-3% -$1.74K
RVTY icon
790
Revvity
RVTY
$12.8B
$65K ﹤0.01%
1,153
+195
+20% +$10.6K
INFY icon
791
Infosys
INFY
$50.7B
$57K ﹤0.01%
7,200
– –
OLP
792
One Liberty Properties
OLP
$527M
$57K ﹤0.01%
2,362
– –
WSR
793
DELISTED
Whitestone REIT
WSR
$57K ﹤0.01%
4,109
– –
UMH
794
UMH Properties
UMH
$1.36B
$56K ﹤0.01%
4,690
– –
IRT icon
795
Independence Realty Trust
IRT
$4.07B
$54K ﹤0.01%
5,980
– –
ABEV icon
796
Ambev
ABEV
$46.4B
$52K ﹤0.01%
8,500
– –
APTS
797
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
3,882
– –
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
$47K ﹤0.01%
877
+3
+0.3% +$142
PWR icon
799
Quanta Services
PWR
$101B
$45K ﹤0.01%
1,590
+263
+20% +$6.7K
ITUB icon
800
Itaú Unibanco
ITUB
$87.5B
$44K ﹤0.01%
9,048
– –
30 31
32
33 34

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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.