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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.23M | 0.11% |
34,543
+879
| +3% | +$113K |
|
202
Kroger
KR
$34.8B
| $4.16M | 0.1% |
140,129
+1,480
| +1% | +$49.2K |
|
203
Intuit
INTU
$89B
| $4.12M | 0.1% |
37,459
+915
| +3% | +$102K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.09M | 0.1% |
168,886
+2,704
| +2% | +$69.2K |
|
205
Ball Corp
BALL
$16.8B
| $4.08M | 0.1% |
99,650
+23,190
| +30% | +$886K |
|
206
Humana
HUM
$46.2B
| $4.06M | 0.1% |
22,959
+788
| +4% | +$137K |
|
207
Sysco
SYY
$40.3B
| $4.03M | 0.1% |
82,251
-63,774
| -44% | -$3.28M |
|
208
Zimmer Biomet
ZBH
$18.4B
| $4M | 0.1% |
31,729
+981
| +3% | +$121K |
|
|
PPL
209
PPL Corp
PPL
$26.7B
| $4M | 0.1% |
115,811
+3,098
| +3% | +$111K |
|
210
Allstate
ALL
$67.5B
| $3.98M | 0.1% |
57,539
-10,594
| -16% | -$730K |
|
211
Freeport-McMoran
FCX
$97.5B
| $3.96M | 0.1% |
364,824
+186,398
| +104% | +$2.14M |
|
212
Tyson Foods
TSN
$20.4B
| $3.91M | 0.1% |
52,414
+8,638
| +20% | +$633K |
|
213
Corning
GLW
$143B
| $3.91M | 0.1% |
165,251
-742
| -0.4% | -$16.5K |
|
214
FirstEnergy
FE
$27.5B
| $3.89M | 0.1% |
117,705
+3,404
| +3% | +$116K |
|
215
Alcoa
AA
$13.2B
| $3.89M | 0.1% |
159,768
+77,924
| +95% | +$1.9M |
|
216
Cardinal Health
CAH
$55.4B
| $3.89M | 0.1% |
50,091
-7,197
| -13% | -$582K |
|
217
Kimco Realty
KIM
$16.4B
| $3.88M | 0.1% |
134,054
+3,979
| +3% | +$121K |
|
218
Valero Energy
VLO
$85.9B
| $3.84M | 0.1% |
72,372
-28,271
| -28% | -$1.51M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.1% |
70,055
+7,079
| +11% | +$376K |
|
220
Archer Daniels Midland
ADM
$36.9B
| $3.81M | 0.09% |
90,423
+1,553
| +2% | +$67.1K |
|
221
Zoetis
ZTS
$30B
| $3.8M | 0.09% |
73,133
+2,633
| +4% | +$133K |
|
222
Hormel Foods
HRL
$13.8B
| $3.77M | 0.09% |
99,298
+2,338
| +2% | +$86.8K |
|
223
APA Corp
APA
$13.2B
| $3.74M | 0.09% |
58,536
+1,942
| +3% | +$106K |
|
224
Chipotle Mexican Grill
CMG
$41.5B
| $3.73M | 0.09% |
440,150
+206,400
| +88% | +$1.7M |
|
225
Fidelity National Information Services
FIS
$22.1B
| $3.71M | 0.09% |
48,147
+2,220
| +5% | +$173K |
|
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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.