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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.07% |
18,718
-8
| -0% | -$997 |
|
277
Sherwin-Williams
SHW
$89.8B
| $2.27M | 0.07% |
30,570
-543
| -2% | -$47.6K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.07% |
56,765
-1,102
| -2% | -$53.5K |
|
279
T. Rowe Price
TROW
$24.3B
| $2.26M | 0.07% |
32,570
-195
| -0.6% | -$14.4K |
|
280
Applied Materials
AMAT
$428B
| $2.26M | 0.07% |
153,897
-632
| -0.4% | -$10.6K |
|
281
Extra Space Storage
EXR
$31.6B
| $2.25M | 0.07% |
29,098
+2,124
| +8% | +$156K |
|
282
Baxter International
BAX
$14.2B
| $2.24M | 0.07% |
68,142
-57,438
| -46% | -$2.17M |
|
283
UDR
UDR
$12.3B
| $2.23M | 0.07% |
64,555
+1,567
| +2% | +$52.3K |
|
284
Analog Devices
ADI
$190B
| $2.22M | 0.07% |
39,283
+91
| +0.2% | +$5.29K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $2.22M | 0.07% |
35,125
-232
| -0.7% | -$16.6K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.07% |
83,983
-482
| -0.6% | -$14K |
|
287
Take-Two Interactive
TTWO
$46.1B
| $2.2M | 0.07% |
76,700
+58,385
| +319% | +$1.73M |
|
288
Digital Realty Trust
DLR
$71.7B
| $2.2M | 0.07% |
33,704
+762
| +2% | +$49.7K |
|
|
K
289
DELISTED
Kellanova
K
| $2.2M | 0.07% |
35,180
-539
| -2% | -$33.6K |
|
290
Hormel Foods
HRL
$13.8B
| $2.2M | 0.07% |
69,414
+33,014
| +91% | +$989K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.07% |
50,731
-6,322
| -11% | -$313K |
|
292
Seagate
STX
$184B
| $2.18M | 0.07% |
48,730
-22,755
| -32% | -$1.1M |
|
293
Under Armour
UAA
$2.6B
| $2.18M | 0.07% |
45,028
+508
| +1% | +$24.1K |
|
294
F5
FFIV
$22.7B
| $2.17M | 0.07% |
18,763
-7,947
| -30% | -$973K |
|
295
Conagra Brands
CAG
$7.23B
| $2.17M | 0.07% |
68,790
+37
| +0.1% | +$1.24K |
|
296
Macy's
M
$6.68B
| $2.16M | 0.07% |
42,164
-683
| -2% | -$42.8K |
|
|
BXLT
297
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.14M | 0.07% |
+68,053
| New | +$2.35M |
|
298
Intuitive Surgical
ISRG
$134B
| $2.13M | 0.07% |
41,616
+171
| +0.4% | +$9.69K |
|
299
PVH
PVH
$4.04B
| $2.13M | 0.07% |
20,842
+10,530
| +102% | +$1.2M |
|
300
Lennar Class A
LEN
$21.2B
| $2.11M | 0.07% |
46,085
+23,005
| +100% | +$1.13M |
|
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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.