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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
CHCT
801
Community Healthcare Trust
CHCT
$454M
$41K ﹤0.01%
1,850
– –
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
$41K ﹤0.01%
600
– –
BRG
803
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
2,966
– –
PBR icon
804
Petrobras
PBR
$116B
$37K ﹤0.01%
4,000
– –
PBI icon
805
Pitney Bowes
PBI
$2.39B
$36K ﹤0.01%
2,006
+349
+21% +$6.4K
BBD icon
806
Banco Bradesco
BBD
$36.7B
$35K ﹤0.01%
7,442
– –
CIO
807
DELISTED
City Office REIT
CIO
$35K ﹤0.01%
2,746
– –
FSLR icon
808
First Solar
FSLR
$26.9B
$33K ﹤0.01%
830
+156
+23% +$6.46K
URBN icon
809
Urban Outfitters
URBN
$6.59B
$32K ﹤0.01%
937
+176
+23% +$5.77K
OI icon
810
O-I Glass
OI
$1.08B
$31K ﹤0.01%
1,668
-19,835
-92% -$360K
SSL icon
811
Sasol
SSL
$7.1B
$30K ﹤0.01%
1,100
– –
FSTR icon
812
Foster
FSTR
$432M
$22K ﹤0.01%
1,800
-1,200
-40% -$13.3K
GATX icon
813
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
500
– –
FPI
814
Farmland Partners
FPI
$432M
$21K ﹤0.01%
1,846
– –
TRN icon
815
Trinity Industries
TRN
$2.38B
$19K ﹤0.01%
1,111
– –
WHLR
816
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
NWS icon
817
News Corp Class B
NWS
$17.5B
$18K ﹤0.01%
1,280
+333
+35% +$4.53K
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
618
-41
-6% -$1.14K
ARII
819
DELISTED
American Railcar Industries, Inc.
ARII
$17K ﹤0.01%
400
-400
-50% -$16.3K
EC icon
820
Ecopetrol
EC
$34.5B
$12K ﹤0.01%
1,400
– –
VALE icon
821
Vale
VALE
$62.6B
$11K ﹤0.01%
2,000
– –
AMX icon
822
America Movil
AMX
$71.2B
$9K ﹤0.01%
800
– –
ENR icon
823
Energizer
ENR
$1.55B
– –
-12,000
Closed -$618K
GLD icon
824
SPDR Gold Trust
GLD
$142B
– –
-700
Closed -$89K
IONS icon
825
Ionis Pharmaceuticals
IONS
$9.4B
– –
-17,068
Closed -$398K
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.