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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 | |
|---|---|---|---|---|---|---|
|
DNY
276
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.52M | 0.08% |
144,675
+4,300
| +3% | +$75K |
|
277
Fossil Group
FOSL
$318M
| $2.52M | 0.08% |
36,319
+14,643
| +68% | +$1.14M |
|
278
Analog Devices
ADI
$190B
| $2.52M | 0.08% |
39,192
-2,772
| -7% | -$180K |
|
279
Estee Lauder
EL
$32B
| $2.5M | 0.08% |
28,894
-2,073
| -7% | -$179K |
|
280
Skyworks Solutions
SWKS
$10.6B
| $2.5M | 0.08% |
24,048
-1,579
| -6% | -$160K |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| $2.5M | 0.08% |
84,696
-11,879
| -12% | -$371K |
|
|
FISV
282
Fiserv Inc
FISV
$27.9B
| $2.49M | 0.08% |
60,150
-5,022
| -8% | -$202K |
|
283
Franklin Resources
BEN
$17.2B
| $2.48M | 0.08% |
50,643
-3,469
| -6% | -$178K |
|
284
Las Vegas Sands
LVS
$29.6B
| $2.48M | 0.08% |
47,229
-3,288
| -7% | -$176K |
|
285
NOV
NOV
$7B
| $2.48M | 0.08% |
51,387
-6,314
| -11% | -$325K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.08% |
42,389
-39,919
| -48% | -$2.67M |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.08% |
94,900
+42,819
| +82% | +$1.12M |
|
288
NRG Energy
NRG
$24.8B
| $2.46M | 0.08% |
107,459
+40,218
| +60% | +$1M |
|
289
Silicon Laboratories
SLAB
$7.23B
| $2.46M | 0.08% |
+45,500
| New | +$2.43M |
|
290
Verisk Analytics
VRSK
$25B
| $2.45M | 0.08% |
33,612
-1,992
| -6% | -$146K |
|
291
Chipotle Mexican Grill
CMG
$41.5B
| $2.44M | 0.07% |
201,450
-6,900
| -3% | -$87.3K |
|
292
L3Harris
LHX
$53.4B
| $2.44M | 0.07% |
31,662
+17,612
| +125% | +$1.4M |
|
293
Freeport-McMoran
FCX
$97.5B
| $2.43M | 0.07% |
130,673
-27,215
| -17% | -$562K |
|
294
Lumen
LUMN
$6.44B
| $2.42M | 0.07% |
82,442
-4,299
| -5% | -$146K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.07% |
69,925
+14,784
| +27% | +$506K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $2.39M | 0.07% |
86,242
+5,467
| +7% | +$153K |
|
297
Snap-on
SNA
$21.5B
| $2.38M | 0.07% |
14,968
+1,000
| +7% | +$154K |
|
298
Labcorp
LH
$25.9B
| $2.38M | 0.07% |
22,833
-2,910
| -11% | -$303K |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $2.37M | 0.07% |
9,800
+2,600
| +36% | +$645K |
|
300
Xerox
XRX
$425M
| $2.34M | 0.07% |
83,616
-11,358
| -12% | -$351K |
|
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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.