We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $11.3M | 0.28% |
191,325
+6,000
| +3% | +$335K |
|
77
Texas Instruments
TXN
$261B
| $10.9M | 0.27% |
154,756
-5,398
| -3% | -$368K |
|
78
Lockheed Martin
LMT
$136B
| $10.5M | 0.26% |
43,934
-469
| -1% | -$117K |
|
79
Public Storage
PSA
$61.3B
| $10.5M | 0.26% |
47,113
+1,244
| +3% | +$291K |
|
80
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.26% |
239,177
+4,940
| +2% | +$217K |
|
81
Broadcom
AVGO
$2.04T
| $10.4M | 0.26% |
602,370
+21,110
| +4% | +$353K |
|
82
American International
AIG
$41.3B
| $10.2M | 0.25% |
171,348
-69
| -0% | -$3.94K |
|
83
Equinix
EQIX
$103B
| $10.1M | 0.25% |
27,994
+2,055
| +8% | +$762K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $9.95M | 0.25% |
124,971
+6,913
| +6% | +$540K |
|
85
Lowe's Companies
LOW
$125B
| $9.85M | 0.24% |
136,454
-14,784
| -10% | -$1.15M |
|
86
Thermo Fisher Scientific
TMO
$220B
| $9.65M | 0.24% |
60,660
+1,470
| +2% | +$227K |
|
87
Abbott
ABT
$187B
| $9.57M | 0.24% |
226,390
+6,298
| +3% | +$270K |
|
88
Caterpillar
CAT
$387B
| $9.39M | 0.23% |
105,823
+4,665
| +5% | +$382K |
|
89
DuPont de Nemours
DD
$19.2B
| $9.35M | 0.23% |
71,235
+1,899
| +3% | +$253K |
|
90
NextEra Energy
NEE
$177B
| $9.15M | 0.23% |
299,360
+3,392
| +1% | +$107K |
|
91
Hewlett Packard
HPE
$70.5B
| $9.06M | 0.23% |
685,121
+15,198
| +2% | +$188K |
|
92
Chubb
CB
$135B
| $8.99M | 0.22% |
71,533
+2,695
| +4% | +$342K |
|
93
American Express
AXP
$230B
| $8.96M | 0.22% |
139,905
+1,593
| +1% | +$102K |
|
94
Prologis
PLD
$133B
| $8.94M | 0.22% |
167,049
+3,468
| +2% | +$183K |
|
95
Charter Communications
CHTR
$18.2B
| $8.89M | 0.22% |
32,928
+2,643
| +9% | +$668K |
|
96
Kraft Heinz
KHC
$30B
| $8.85M | 0.22% |
98,840
+8,266
| +9% | +$731K |
|
97
Adobe
ADBE
$105B
| $8.76M | 0.22% |
80,707
+2,662
| +3% | +$267K |
|
98
Duke Energy
DUK
$97.3B
| $8.53M | 0.21% |
106,589
+3,333
| +3% | +$276K |
|
99
Welltower
WELL
$171B
| $8.48M | 0.21% |
113,446
+2,332
| +2% | +$179K |
|
100
EOG Resources
EOG
$70.7B
| $8.32M | 0.21% |
85,996
+2,622
| +3% | +$230K |
|
Similar funds
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.