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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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$71.5B
| $5.6M | 0.14% |
235,216
+33,689
| +17% | +$804K |
|
152
Ecolab
ECL
$79.9B
| $5.55M | 0.14% |
45,617
+5,797
| +15% | +$700K |
|
153
Prudential Financial
PRU
$41.8B
| $5.55M | 0.14% |
67,998
+1,405
| +2% | +$108K |
|
154
eBay
EBAY
$49.8B
| $5.52M | 0.14% |
167,857
+972
| +0.6% | +$29.3K |
|
155
Vornado Realty Trust
VNO
$7.38B
| $5.5M | 0.14% |
67,280
+7
| +0% | +$580 |
|
156
American Electric Power
AEP
$68.4B
| $5.5M | 0.14% |
85,608
+5,796
| +7% | +$390K |
|
157
Realty Income
O
$59.1B
| $5.5M | 0.14% |
84,747
+3,002
| +4% | +$198K |
|
158
Eaton
ETN
$174B
| $5.42M | 0.13% |
82,513
+13,966
| +20% | +$903K |
|
159
Emerson Electric
EMR
$88.3B
| $5.4M | 0.13% |
99,107
+3,057
| +3% | +$164K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $5.4M | 0.13% |
44,700
+1,378
| +3% | +$163K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.13% |
85,208
+9,205
| +12% | +$513K |
|
162
Willis Towers Watson
WTW
$32B
| $5.21M | 0.13% |
39,248
+19,576
| +100% | +$2.44M |
|
163
S&P Global
SPGI
$120B
| $5.17M | 0.13% |
40,868
+1,179
| +3% | +$142K |
|
164
Cigna
CI
$74.6B
| $5.15M | 0.13% |
39,509
+1,304
| +3% | +$170K |
|
|
EA
165
DELISTED
Electronic Arts
EA
| $5.13M | 0.13% |
60,095
+348
| +0.6% | +$27.8K |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $5.11M | 0.13% |
273,765
-61,755
| -18% | -$1.16M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $5.1M | 0.13% |
184,645
+4,050
| +2% | +$121K |
|
168
Elevance Health
ELV
$85.5B
| $5.08M | 0.13% |
40,524
+1,437
| +4% | +$186K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $5.07M | 0.13% |
114,547
+5,263
| +5% | +$220K |
|
170
Applied Materials
AMAT
$428B
| $5.06M | 0.13% |
167,757
-782
| -0.5% | -$21.8K |
|
171
Ross Stores
ROST
$81.9B
| $4.99M | 0.12% |
77,645
-4,235
| -5% | -$260K |
|
172
HP
HPQ
$27.5B
| $4.97M | 0.12% |
319,768
+11,612
| +4% | +$166K |
|
173
Intercontinental Exchange
ICE
$84.4B
| $4.93M | 0.12% |
91,475
+2,730
| +3% | +$149K |
|
174
Crown Castle
CCI
$32.2B
| $4.9M | 0.12% |
52,021
+2,207
| +4% | +$212K |
|
175
Truist Financial
TFC
$64B
| $4.79M | 0.12% |
127,060
-6,416
| -5% | -$239K |
|
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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.