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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.23B
| $2.34M | 0.07% |
68,753
-4,243
| -6% | -$127K |
|
302
Martin Marietta Materials
MLM
$33B
| $2.34M | 0.07% |
16,505
+7,769
| +89% | +$1.13M |
|
303
Zimmer Biomet
ZBH
$18.4B
| $2.33M | 0.07% |
21,960
-1,373
| -6% | -$152K |
|
304
D.R. Horton
DHI
$42.3B
| $2.32M | 0.07% |
84,785
+40,848
| +93% | +$1.1M |
|
305
Kimco Realty
KIM
$16.4B
| $2.32M | 0.07% |
102,865
+1,731
| +2% | +$42.3K |
|
306
Bread Financial
BFH
$4.38B
| $2.31M | 0.07% |
9,912
-881
| -8% | -$211K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.3M | 0.07% |
25,445
-1,577
| -6% | -$152K |
|
308
Amphenol
APH
$209B
| $2.26M | 0.07% |
156,152
-9,420
| -6% | -$135K |
|
309
Trip.com Group
TCOM
$29.1B
| $2.25M | 0.07% |
+62,000
| New | +$2.17M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.07% |
84,767
-5,627
| -6% | -$159K |
|
311
Intuitive Surgical
ISRG
$134B
| $2.23M | 0.07% |
41,445
-2,367
| -5% | -$132K |
|
312
Fidelity National Information Services
FIS
$22.1B
| $2.22M | 0.07% |
35,923
-2,166
| -6% | -$139K |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.07% |
73,688
+41,072
| +126% | +$1.21M |
|
314
Hartford Financial Services
HIG
$39.3B
| $2.2M | 0.07% |
52,916
-4,687
| -8% | -$196K |
|
315
Digital Realty Trust
DLR
$71.7B
| $2.2M | 0.07% |
32,942
+721
| +2% | +$47.4K |
|
316
Masco
MAS
$15.3B
| $2.19M | 0.07% |
93,610
-3,360
| -3% | -$79.6K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.07% |
49,550
+12,091
| +32% | +$545K |
|
318
Delta Air Lines
DAL
$60.1B
| $2.18M | 0.07% |
53,098
-5,551
| -9% | -$243K |
|
319
DTE Energy
DTE
$29.1B
| $2.18M | 0.07% |
34,330
-8,167
| -19% | -$546K |
|
320
Roper Technologies
ROP
$39.8B
| $2.18M | 0.07% |
12,625
-820
| -6% | -$142K |
|
|
HES
321
DELISTED
Hess
HES
| $2.16M | 0.07% |
32,257
-3,751
| -10% | -$266K |
|
322
Consolidated Edison
ED
$39.9B
| $2.15M | 0.07% |
37,133
-2,292
| -6% | -$138K |
|
323
Northern Trust
NTRS
$33.9B
| $2.13M | 0.07% |
27,888
-1,965
| -7% | -$146K |
|
324
Federal Realty Investment Trust
FRT
$10.3B
| $2.13M | 0.07% |
16,615
+425
| +3% | +$57.7K |
|
325
Rockwell Automation
ROK
$49B
| $2.13M | 0.07% |
17,055
-1,184
| -6% | -$143K |
|
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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.