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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.1B
| $6.65M | 0.17% |
48,761
+831
| +2% | +$115K |
|
|
BNY
127
Bank of New York Mellon
BNY
$107B
| $6.61M | 0.16% |
165,717
+5,072
| +3% | +$203K |
|
128
Netflix
NFLX
$309B
| $6.59M | 0.16% |
668,810
+19,720
| +3% | +$188K |
|
129
MetLife
MET
$62.1B
| $6.47M | 0.16% |
163,312
+5,425
| +3% | +$204K |
|
130
Baidu
BIDU
$37.2B
| $6.39M | 0.16% |
35,090
+320
| +0.9% | +$55.4K |
|
131
LyondellBasell Industries
LYB
$19.2B
| $6.3M | 0.16% |
78,052
-16,130
| -17% | -$1.25M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $6.28M | 0.16% |
199,059
+21,453
| +12% | +$629K |
|
133
General Dynamics
GD
$106B
| $6.25M | 0.16% |
40,255
+556
| +1% | +$82.9K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $6.23M | 0.15% |
53,977
-5,654
| -9% | -$663K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $6.22M | 0.15% |
45,691
+1,059
| +2% | +$147K |
|
136
Automatic Data Processing
ADP
$108B
| $6.19M | 0.15% |
70,171
+1,882
| +3% | +$171K |
|
137
Stryker
SYK
$130B
| $6M | 0.15% |
51,507
+1,563
| +3% | +$182K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $5.98M | 0.15% |
138,820
+4,667
| +3% | +$191K |
|
139
Illinois Tool Works
ITW
$84.5B
| $5.97M | 0.15% |
49,823
+961
| +2% | +$112K |
|
140
Target
TGT
$68B
| $5.93M | 0.15% |
86,419
-5,961
| -6% | -$427K |
|
141
Becton Dickinson
BDX
$48.2B
| $5.88M | 0.15% |
33,538
+1,076
| +3% | +$184K |
|
|
MRSH
142
Marsh
MRSH
$91.5B
| $5.87M | 0.15% |
87,300
-3,021
| -3% | -$202K |
|
143
Phillips 66
PSX
$81.4B
| $5.85M | 0.15% |
72,672
+1,728
| +2% | +$134K |
|
144
General Mills
GIS
$19.7B
| $5.85M | 0.15% |
91,614
+2,953
| +3% | +$205K |
|
145
McKesson
MCK
$101B
| $5.78M | 0.14% |
34,676
+539
| +2% | +$100K |
|
|
146
Marriott International
MAR
$92.3B
| $5.78M | 0.14% |
85,848
+55,630
| +184% | +$3.92M |
|
147
Yum! Brands
YUM
$41.1B
| $5.67M | 0.14% |
86,854
+1,932
| +2% | +$123K |
|
148
Capital One
COF
$134B
| $5.67M | 0.14% |
78,899
+170
| +0.2% | +$11.7K |
|
149
Northrop Grumman
NOC
$81.2B
| $5.67M | 0.14% |
26,476
+733
| +3% | +$159K |
|
150
Healthpeak Properties
DOC
$14.8B
| $5.63M | 0.14% |
162,995
+3,034
| +2% | +$106K |
|
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.