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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
LILA icon
826
Liberty Latin America Class A
LILA
$1.66B
– –
-8,496
Closed -$175K
NBR icon
827
Nabors Industries
NBR
$1.3B
– –
-1,540
Closed -$774K
SLV icon
828
iShares Silver Trust
SLV
$31.5B
– –
-5,180
Closed -$93K
HOLI
829
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,700
Closed -$116K
EMC
830
DELISTED
EMC CORPORATION
EMC
– –
-290,952
Closed -$7.91M
FUR
831
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-5,334
Closed -$47K
IHS
832
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,518
Closed -$1.1M
RSE
833
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-6,082
Closed -$111K
TE
834
DELISTED
TECO ENERGY INC
TE
– –
-36,523
Closed -$1.01M
CPGX
835
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-112,811
Closed -$2.88M
TYC
836
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-61,602
Closed -$2.75M
HOT
837
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-25,882
Closed -$1.91M
MDVN
838
DELISTED
MEDIVATION, INC.
MDVN
– –
-32,232
Closed -$1.94M
QIHU
839
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,600
Closed -$555K
GAS
840
DELISTED
AGL Resources Inc
GAS
– –
-18,870
Closed -$1.25M
DO
841
DELISTED
Diamond Offshore Drilling
DO
– –
-574
Closed -$14K
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.