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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $113M | 2.82% |
4,011,928
-112,280
| -3% | -$2.97M |
|
2
Amazon
AMZN
$2.48T
| $82.1M | 2.04% |
1,960,440
-9,960
| -0.5% | -$381K |
|
3
Microsoft
MSFT
$2.92T
| $80.9M | 2.01% |
1,404,486
+7,165
| +0.5% | +$404K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $67M | 1.67% |
522,542
+26,757
| +5% | +$3.32M |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $65.4M | 1.63% |
1,684,040
+43,920
| +3% | +$1.67M |
|
|
6
GE Aerospace
GE
$377B
| $61.8M | 1.53% |
435,189
+42,570
| +11% | +$6.35M |
|
7
Johnson & Johnson
JNJ
$643B
| $57.7M | 1.43% |
488,169
+12,516
| +3% | +$1.52M |
|
8
ExxonMobil
XOM
$634B
| $57M | 1.42% |
653,134
+18,329
| +3% | +$1.63M |
|
9
Walt Disney
DIS
$172B
| $55.9M | 1.39% |
602,213
+20,505
| +4% | +$1.96M |
|
10
3M
MMM
$94.1B
| $51.6M | 1.28% |
350,436
+9,986
| +3% | +$1.49M |
|
11
Boeing
BA
$175B
| $48.2M | 1.2% |
366,183
-12,808
| -3% | -$1.69M |
|
12
Procter & Gamble
PG
$347B
| $45.4M | 1.13% |
505,530
+5,350
| +1% | +$465K |
|
13
Visa
V
$697B
| $44.5M | 1.11% |
538,495
+21,149
| +4% | +$1.69M |
|
14
AT&T
T
$169B
| $43.8M | 1.09% |
1,427,521
+49,805
| +4% | +$1.57M |
|
15
Verizon
VZ
$201B
| $42.5M | 1.06% |
817,556
+12,770
| +2% | +$685K |
|
16
JPMorgan Chase
JPM
$950B
| $41.7M | 1.04% |
626,467
+15,658
| +3% | +$1.02M |
|
17
SLB Ltd
SLB
$74.2B
| $40.5M | 1.01% |
514,661
+1,418
| +0.3% | +$113K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $37.2M | 0.92% |
688,600
-5,300
| -0.8% | -$283K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.5M | 0.91% |
908,900
+31,240
| +4% | +$1.22M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $36.3M | 0.9% |
346,882
+10,568
| +3% | +$1.14M |
|
21
Chevron
CVX
$374B
| $36.2M | 0.9% |
351,557
+29,130
| +9% | +$2.97M |
|
22
Gilead Sciences
GILD
$167B
| $35.2M | 0.88% |
445,422
+649
| +0.1% | +$52.7K |
|
|
23
Travelers Companies
TRV
$82.9B
| $34.5M | 0.86% |
300,820
+42,954
| +17% | +$5.03M |
|
24
Wells Fargo
WFC
$263B
| $33.5M | 0.83% |
756,114
+19,576
| +3% | +$937K |
|
25
Merck
MRK
$326B
| $33.3M | 0.83% |
559,269
+13,789
| +3% | +$806K |
|
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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.