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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
-5.67%
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
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$31.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$26.4M |
| 4 |
SLB Ltd
SLB
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$6.09M |
| 4 |
American Express
AXP
|
+$5.65M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $2.83M | 0.09% |
54,414
-309
| -0.6% | -$17.3K |
|
227
Consolidated Edison
ED
$39.9B
| $2.82M | 0.09% |
42,181
+5,048
| +14% | +$319K |
|
228
Bath & Body Works
BBWI
$4.1B
| $2.82M | 0.09% |
38,657
-50
| -0.1% | -$3.45K |
|
229
Mohawk Industries
MHK
$9.22B
| $2.81M | 0.09% |
15,470
-439
| -3% | -$87K |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $2.79M | 0.09% |
39,290
+19,090
| +95% | +$1.55M |
|
231
Xcel Energy
XEL
$48.8B
| $2.78M | 0.09% |
78,532
-1,165
| -1% | -$39.6K |
|
232
FirstEnergy
FE
$27.5B
| $2.77M | 0.09% |
88,364
+35,287
| +66% | +$1.15M |
|
233
SL Green Realty
SLG
$3.99B
| $2.77M | 0.09% |
26,406
+801
| +3% | +$86K |
|
|
PPL
234
PPL Corp
PPL
$26.7B
| $2.76M | 0.09% |
83,795
-901
| -1% | -$28.2K |
|
235
Boston Scientific
BSX
$71.5B
| $2.75M | 0.09% |
167,872
-475
| -0.3% | -$8.12K |
|
236
Dollar General
DG
$27.9B
| $2.75M | 0.09% |
37,950
-176
| -0.5% | -$13.4K |
|
237
Aptiv
APTV
$10.3B
| $2.75M | 0.09% |
36,128
-468
| -1% | -$36K |
|
238
Tesla
TSLA
$1.3T
| $2.75M | 0.09% |
165,810
-2,430
| -1% | -$41.3K |
|
239
WEC Energy
WEC
$35.1B
| $2.74M | 0.09% |
52,489
+12,354
| +31% | +$601K |
|
240
Corning
GLW
$143B
| $2.7M | 0.09% |
157,668
-2,537
| -2% | -$45.6K |
|
241
Constellation Brands
STZ
$23.2B
| $2.69M | 0.08% |
21,453
-21,540
| -50% | -$2.66M |
|
242
Signet Jewelers
SIG
$3.76B
| $2.67M | 0.08% |
19,648
+10,603
| +117% | +$1.36M |
|
243
Amdocs
DOX
$6.22B
| $2.65M | 0.08% |
46,680
+23,980
| +106% | +$1.37M |
|
244
Macerich
MAC
$6.92B
| $2.65M | 0.08% |
34,451
-33
| -0.1% | -$2.56K |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $2.6M | 0.08% |
66,312
+38,018
| +134% | +$1.51M |
|
246
Kimco Realty
KIM
$16.4B
| $2.59M | 0.08% |
106,120
+3,255
| +3% | +$78.2K |
|
247
Edison International
EIX
$26.4B
| $2.59M | 0.08% |
41,027
-9,221
| -18% | -$548K |
|
|
FISV
248
Fiserv Inc
FISV
$27.9B
| $2.57M | 0.08% |
59,442
-708
| -1% | -$30.6K |
|
249
Eversource Energy
ES
$27.2B
| $2.53M | 0.08% |
49,965
+9,710
| +24% | +$468K |
|
250
Ross Stores
ROST
$81.9B
| $2.51M | 0.08% |
51,840
-226
| -0.4% | -$11.5K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mitsubishi UFJ Asset Management held 880 positions worth $3.17B, down 2.8% from $3.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $146M of net new capital in Q3 2015, opening 26 new positions and adding to 334 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $7.48M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $26.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.48M.
- Mitsubishi UFJ Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.31M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2015.
- Mitsubishi UFJ Asset Management opened 26 new positions and closed 32 in Q3 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 2.8% quarter-over-quarter to $3.17B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.