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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.1B
| $2.49M | 0.08% |
36,444
+2,114
| +6% | +$141K |
|
252
Cencora
COR
$61.2B
| $2.48M | 0.08% |
26,138
-231
| -0.9% | -$24.2K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.08% |
64,797
-866
| -1% | -$36.2K |
|
|
SEE
254
DELISTED
Sealed Air
SEE
| $2.48M | 0.08% |
52,841
-1,521
| -3% | -$78.6K |
|
255
Ameriprise Financial
AMP
$48.8B
| $2.48M | 0.08% |
22,676
-291
| -1% | -$34.3K |
|
256
Martin Marietta Materials
MLM
$33B
| $2.46M | 0.08% |
16,176
-329
| -2% | -$53.3K |
|
257
Zoetis
ZTS
$30B
| $2.46M | 0.08% |
59,617
-717
| -1% | -$33.2K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.08% |
12,854
-95
| -0.7% | -$18.9K |
|
259
Monster Beverage
MNST
$88.5B
| $2.43M | 0.08% |
107,976
-38,124
| -26% | -$893K |
|
|
PINC
260
DELISTED
Premier
PINC
| $2.42M | 0.08% |
70,420
-10,380
| -13% | -$374K |
|
261
Hartford Financial Services
HIG
$39.3B
| $2.41M | 0.08% |
52,549
-367
| -0.7% | -$16.9K |
|
262
PACCAR
PCAR
$70.1B
| $2.4M | 0.08% |
69,072
-99
| -0.1% | -$4.01K |
|
263
D.R. Horton
DHI
$42.3B
| $2.4M | 0.08% |
81,792
-2,993
| -4% | -$88.2K |
|
264
Fidelity National Information Services
FIS
$22.1B
| $2.38M | 0.08% |
35,508
-415
| -1% | -$27.6K |
|
265
Delta Air Lines
DAL
$60.1B
| $2.37M | 0.07% |
52,869
-229
| -0.4% | -$10.3K |
|
266
Darden Restaurants
DRI
$24.4B
| $2.36M | 0.07% |
38,576
-3,337
| -8% | -$212K |
|
267
Cummins
CMI
$88.7B
| $2.34M | 0.07% |
21,545
-169
| -0.8% | -$20.9K |
|
268
Federal Realty Investment Trust
FRT
$10.3B
| $2.33M | 0.07% |
17,113
+498
| +3% | +$66.5K |
|
269
Estee Lauder
EL
$32B
| $2.33M | 0.07% |
28,907
+13
| +0% | +$1.09K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $2.33M | 0.07% |
38,840
+70
| +0.2% | +$4.57K |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.07% |
33,750
+24,440
| +263% | +$1.71M |
|
272
Progressive
PGR
$125B
| $2.31M | 0.07% |
75,381
+135
| +0.2% | +$4.08K |
|
273
Western Digital
WDC
$150B
| $2.3M | 0.07% |
38,319
-19,314
| -34% | -$1.16M |
|
274
Paychex
PAYX
$42.7B
| $2.29M | 0.07% |
48,067
+7,050
| +17% | +$329K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.07% |
89,007
-5,893
| -6% | -$156K |
|
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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.