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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $8.3M | 0.21% |
191,024
+6,263
| +3% | +$260K |
|
102
Ventas
VTR
$47.9B
| $7.74M | 0.19% |
109,618
+4,426
| +4% | +$321K |
|
103
AvalonBay Communities
AVB
$26.8B
| $7.74M | 0.19% |
43,517
+840
| +2% | +$151K |
|
104
TJX Companies
TJX
$178B
| $7.68M | 0.19% |
205,348
+3,684
| +2% | +$144K |
|
105
Las Vegas Sands
LVS
$29.6B
| $7.58M | 0.19% |
131,813
+2,341
| +2% | +$121K |
|
106
Dominion Energy
D
$59.3B
| $7.51M | 0.19% |
101,089
+5,766
| +6% | +$439K |
|
|
107
Danaher
DHR
$144B
| $7.48M | 0.19% |
107,603
-279,821
| -72% | -$19.8M |
|
108
Southern Company
SO
$107B
| $7.48M | 0.19% |
145,723
+8,515
| +6% | +$448K |
|
109
Equity Residential
EQR
$25.1B
| $7.45M | 0.19% |
115,873
+2,110
| +2% | +$141K |
|
110
American Tower
AMT
$80.4B
| $7.41M | 0.18% |
65,419
-1,506
| -2% | -$172K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $7.31M | 0.18% |
103,583
-8,036
| -7% | -$601K |
|
112
Morgan Stanley
MS
$340B
| $7.19M | 0.18% |
224,355
+4,242
| +2% | +$127K |
|
113
Salesforce
CRM
$158B
| $7.08M | 0.18% |
99,216
+4,894
| +5% | +$382K |
|
114
Kimberly-Clark
KMB
$36.5B
| $7.01M | 0.17% |
55,614
+1,644
| +3% | +$213K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $6.98M | 0.17% |
148,118
+9,353
| +7% | +$469K |
|
116
Ford
F
$55.7B
| $6.93M | 0.17% |
574,034
+18,120
| +3% | +$229K |
|
117
PNC Financial Services
PNC
$101B
| $6.92M | 0.17% |
76,866
+2,017
| +3% | +$173K |
|
118
NVIDIA
NVDA
$5.42T
| $6.92M | 0.17% |
4,039,480
+490,680
| +14% | +$725K |
|
119
PayPal
PYPL
$50.5B
| $6.9M | 0.17% |
168,441
+2,524
| +2% | +$97K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $6.88M | 0.17% |
67,355
+1,605
| +2% | +$168K |
|
121
FedEx
FDX
$75.4B
| $6.85M | 0.17% |
39,206
+172
| +0.4% | +$28.2K |
|
122
Norfolk Southern
NSC
$75.1B
| $6.8M | 0.17% |
70,030
+1,308
| +2% | +$119K |
|
123
General Motors
GM
$76.8B
| $6.79M | 0.17% |
213,821
-6,449
| -3% | -$201K |
|
124
Kinder Morgan
KMI
$68.7B
| $6.78M | 0.17% |
292,964
+9,849
| +3% | +$209K |
|
125
Johnson Controls International
JCI
$92.2B
| $6.69M | 0.17% |
143,839
+51,284
| +55% | +$2.38M |
|
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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.