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Mitsubishi UFJ Asset Management

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
Cap. Flow
-$114M
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.7M
2
BA icon
Boeing
BA
+$9.92M
3
MET icon
MetLife
MET
+$8.03M
4
MCO icon
Moody's
MCO
+$7.09M
5
MMM icon
3M
MMM
+$6.57M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
GE icon
GE Aerospace
GE
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$7.36M
4
AXP icon
American Express
AXP
+$7.09M
5
AAPL icon
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
APA icon
251
APA Corp
APA
$13.2B
$2.78M 0.09%
48,217
-3,352
-7% -$211K
CB
252
DELISTED
CHUBB CORPORATION
CB
$2.76M 0.08%
29,008
-2,696
-9% -$266K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 0.08%
84,465
-5,419
-6% -$193K
IP icon
254
International Paper
IP
$22B
$2.74M 0.08%
60,882
+3,662
+6% +$182K
KLAC icon
255
KLA
KLAC
$259B
$2.74M 0.08%
487,330
-17,170
-3% -$100K
SLG icon
256
SL Green Realty
SLG
$3.99B
$2.72M 0.08%
25,605
+942
+4% +$111K
SYY icon
257
Sysco
SYY
$40.3B
$2.69M 0.08%
74,444
-4,546
-6% -$170K
BBWI icon
258
Bath & Body Works
BBWI
$4.1B
$2.68M 0.08%
38,707
-2,604
-6% -$187K
CERN
259
DELISTED
Cerner Corp
CERN
$2.68M 0.08%
38,770
-2,481
-6% -$174K
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$2.68M 0.08%
12,949
-708
-5% -$158K
WM icon
261
Waste Management
WM
$91B
$2.67M 0.08%
57,525
-875
-1% -$44K
DRI icon
262
Darden Restaurants
DRI
$24.4B
$2.66M 0.08%
41,913
-9,247
-18% -$547K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$2.66M 0.08%
33,400
+17,100
+105% +$1.44M
CBRL icon
264
Cracker Barrel
CBRL
$1.29B
$2.61M 0.08%
+17,500
New +$2.49M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.08%
18,726
-1,310
-7% -$208K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$2.59M 0.08%
52,458
+7
+0% +$330
STJ
267
DELISTED
St Jude Medical
STJ
$2.58M 0.08%
35,357
-2,860
-7% -$207K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.08%
65,356
-7,093
-10% -$317K
MAC icon
269
Macerich
MAC
$6.92B
$2.57M 0.08%
34,484
-51
-0.1% -$4.13K
XEL icon
270
Xcel Energy
XEL
$48.8B
$2.56M 0.08%
79,697
+11,222
+16% +$377K
VWR
271
DELISTED
VWR Corporation
VWR
$2.56M 0.08%
95,600
-8,600
-8% -$230K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$2.55M 0.08%
32,765
-1,897
-5% -$153K
O icon
273
Realty Income
O
$59.1B
$2.54M 0.08%
59,126
+4,502
+8% +$206K
AMSG
274
DELISTED
Amsurg Corp
AMSG
$2.54M 0.08%
36,300
-7,100
-16% -$475K
ROST icon
275
Ross Stores
ROST
$81.9B
$2.53M 0.08%
52,066
-4,254
-8% -$214K
9 10
11
12 13

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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.