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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$67.6B
| $4.75M | 0.12% |
34,173
+1,199
| +4% | +$166K |
|
177
Exelon
EXC
$47B
| $4.75M | 0.12% |
200,114
+6,631
| +3% | +$167K |
|
178
Digital Realty Trust
DLR
$71.7B
| $4.72M | 0.12% |
48,586
+2,457
| +5% | +$250K |
|
179
PPG Industries
PPG
$26.6B
| $4.71M | 0.12% |
45,572
+5,375
| +13% | +$564K |
|
180
PG&E
PCG
$38.5B
| $4.71M | 0.12% |
76,961
+2,780
| +4% | +$177K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.7M | 0.12% |
25,296
+909
| +4% | +$155K |
|
182
CSX Corp
CSX
$93.1B
| $4.7M | 0.12% |
461,844
+14,460
| +3% | +$137K |
|
183
Essex Property Trust
ESS
$18.5B
| $4.63M | 0.12% |
20,796
+465
| +2% | +$106K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $4.62M | 0.11% |
108,030
+7,237
| +7% | +$276K |
|
185
Intuitive Surgical
ISRG
$134B
| $4.61M | 0.11% |
57,249
+7,056
| +14% | +$540K |
|
186
Aon
AON
$76B
| $4.59M | 0.11% |
40,850
+542
| +1% | +$59.8K |
|
187
Aflac
AFL
$62.6B
| $4.57M | 0.11% |
127,188
+1,976
| +2% | +$71.9K |
|
188
State Street
STT
$50.7B
| $4.55M | 0.11% |
65,374
+5,661
| +9% | +$370K |
|
189
Autodesk
ADSK
$52.6B
| $4.54M | 0.11% |
62,725
+3,190
| +5% | +$201K |
|
190
Edwards Lifesciences
EW
$51.7B
| $4.54M | 0.11% |
112,893
+16,869
| +18% | +$635K |
|
191
Constellation Brands
STZ
$23.2B
| $4.53M | 0.11% |
27,205
+937
| +4% | +$154K |
|
192
TransDigm Group
TDG
$67.7B
| $4.5M | 0.11% |
15,547
+7,531
| +94% | +$2.11M |
|
193
Gen Digital
GEN
$17.5B
| $4.49M | 0.11% |
179,031
+81,905
| +84% | +$1.86M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.11% |
82,606
+36,625
| +80% | +$1.88M |
|
195
Cognizant
CTSH
$26B
| $4.45M | 0.11% |
93,359
+2,349
| +3% | +$134K |
|
196
Illumina
ILMN
$28.4B
| $4.36M | 0.11% |
24,676
+789
| +3% | +$126K |
|
197
Waste Management
WM
$91B
| $4.34M | 0.11% |
68,090
+1,813
| +3% | +$119K |
|
198
NXP Semiconductors
NXPI
$60.4B
| $4.3M | 0.11% |
42,200
+900
| +2% | +$76.3K |
|
199
Sempra
SRE
$54.8B
| $4.28M | 0.11% |
79,912
+8,534
| +12% | +$464K |
|
200
Ulta Beauty
ULTA
$24.3B
| $4.26M | 0.11% |
17,894
+840
| +5% | +$212K |
|
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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.