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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
+0.38%
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
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$17.7M |
| 2 |
Boeing
BA
|
+$9.92M |
| 3 |
MetLife
MET
|
+$8.03M |
| 4 |
Moody's
MCO
|
+$7.09M |
| 5 |
3M
MMM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$19.7M |
| 2 |
GE Aerospace
GE
|
+$12.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.36M |
| 4 |
American Express
AXP
|
+$7.09M |
| 5 |
Apple
AAPL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$9.22B
| $3.04M | 0.09% |
15,909
+1,038
| +7% | +$192K |
|
227
VF Corp
VFC
$5.89B
| $3.02M | 0.09% |
46,020
-3,233
| -7% | -$219K |
|
228
Tesla
TSLA
$1.3T
| $3.01M | 0.09% |
168,240
+2,205
| +1% | +$34.9K |
|
229
Boston Scientific
BSX
$71.5B
| $2.98M | 0.09% |
168,347
-9,842
| -6% | -$176K |
|
230
Applied Materials
AMAT
$428B
| $2.97M | 0.09% |
154,529
-9,249
| -6% | -$190K |
|
231
PG&E
PCG
$38.5B
| $2.97M | 0.09% |
60,453
-3,650
| -6% | -$190K |
|
232
Dollar General
DG
$27.9B
| $2.96M | 0.09% |
38,126
-2,624
| -6% | -$198K |
|
233
Omnicom Group
OMC
$23.4B
| $2.96M | 0.09% |
42,525
-4,989
| -11% | -$377K |
|
234
Sempra
SRE
$54.8B
| $2.94M | 0.09% |
59,518
-3,756
| -6% | -$199K |
|
235
PACCAR
PCAR
$70.1B
| $2.94M | 0.09% |
69,171
-4,287
| -6% | -$185K |
|
236
Devon Energy
DVN
$47.3B
| $2.92M | 0.09% |
49,053
-3,115
| -6% | -$201K |
|
237
Motorola Solutions
MSI
$77.4B
| $2.91M | 0.09% |
50,795
-1,912
| -4% | -$114K |
|
238
Zoetis
ZTS
$30B
| $2.91M | 0.09% |
60,334
-7,135
| -11% | -$341K |
|
239
O'Reilly Automotive
ORLY
$76.3B
| $2.89M | 0.09% |
192,000
-11,805
| -6% | -$175K |
|
240
Macy's
M
$6.68B
| $2.89M | 0.09% |
42,847
-3,490
| -8% | -$236K |
|
241
Vulcan Materials
VMC
$36.9B
| $2.88M | 0.09% |
34,290
+2,858
| +9% | +$249K |
|
242
Ameriprise Financial
AMP
$48.8B
| $2.87M | 0.09% |
22,967
-1,694
| -7% | -$216K |
|
|
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.85M | 0.09% |
47,616
-4,825
| -9% | -$289K |
|
244
Sherwin-Williams
SHW
$89.8B
| $2.85M | 0.09% |
31,113
-2,376
| -7% | -$225K |
|
245
Cummins
CMI
$88.7B
| $2.85M | 0.09% |
21,714
-1,468
| -6% | -$202K |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.09% |
41,291
+16,461
| +66% | +$1.18M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.09% |
65,663
-4,156
| -6% | -$177K |
|
248
Cencora
COR
$61.2B
| $2.8M | 0.09% |
26,369
-2,826
| -10% | -$318K |
|
249
Edison International
EIX
$26.4B
| $2.79M | 0.09% |
50,248
+8,272
| +20% | +$497K |
|
|
SEE
250
DELISTED
Sealed Air
SEE
| $2.79M | 0.09% |
54,362
+4,708
| +9% | +$226K |
|
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Mitsubishi UFJ Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mitsubishi UFJ Asset Management held 877 positions worth $3.26B, down 3.6% from $3.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $114M in Q2 2015, closing 23 positions and reducing 526 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in LHC Group LLC worth $3.16M.
- Mitsubishi UFJ Asset Management's largest Q2 2015 buy was LHC Group LLC: 82,500 shares worth $3.16M.
- Mitsubishi UFJ Asset Management added most to Blackrock in Q2 2015, an estimated $17.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $19.7M.
- Mitsubishi UFJ Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.16M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.26B portfolio in Q2 2015.
- Mitsubishi UFJ Asset Management opened 41 new positions and closed 23 in Q2 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 3.6% quarter-over-quarter to $3.26B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.