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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$18.7B
| $2.1M | 0.07% |
52,174
-162
| -0.3% | -$9.03K |
|
302
Ball Corp
BALL
$16.5B
| $2.09M | 0.07% |
67,156
+34,198
| +104% | +$1.16M |
|
303
Labcorp
LH
$25.8B
| $2.06M | 0.07% |
22,117
-716
| -3% | -$74.1K |
|
304
Bloomin' Brands
BLMN
$943M
| $2.05M | 0.06% |
112,880
+34,580
| +44% | +$739K |
|
305
Zimmer Biomet
ZBH
$18.4B
| $2.04M | 0.06% |
22,347
+387
| +2% | +$38.8K |
|
306
Micron Technology
MU
$987B
| $2.03M | 0.06% |
135,569
-308,556
| -69% | -$5.31M |
|
307
Skyworks Solutions
SWKS
$10.4B
| $2.02M | 0.06% |
24,001
-47
| -0.2% | -$4.3K |
|
308
Molson Coors Class B
TAP
$7.88B
| $2.01M | 0.06% |
24,241
-747
| -3% | -$54.1K |
|
309
M&T Bank
MTB
$36.2B
| $2.01M | 0.06% |
16,466
+130
| +0.8% | +$16.3K |
|
310
Bread Financial
BFH
$4.39B
| $2M | 0.06% |
9,676
-236
| -2% | -$51K |
|
311
Goodyear
GT
$1.76B
| $1.99M | 0.06% |
67,809
+33,753
| +99% | +$1.01M |
|
312
Amphenol
APH
$210B
| $1.98M | 0.06% |
155,144
-1,008
| -0.6% | -$13.5K |
|
313
Roper Technologies
ROP
$39.7B
| $1.98M | 0.06% |
12,617
-8
| -0.1% | -$1.32K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.06% |
59,074
-10,851
| -16% | -$359K |
|
315
Royal Caribbean
RCL
$82.5B
| $1.96M | 0.06% |
22,021
-7
| -0% | -$614 |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.06% |
102,307
-3,652
| -3% | -$72.9K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.06% |
43,977
-278
| -0.6% | -$12.8K |
|
318
TripAdvisor
TRIP
$1.25B
| $1.94M | 0.06% |
30,791
+14,281
| +86% | +$1.08M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.06% |
73,651
-37
| -0.1% | -$1.03K |
|
320
Edwards Lifesciences
EW
$53.2B
| $1.93M | 0.06% |
81,294
-258
| -0.3% | -$6.23K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.7B
| $1.92M | 0.06% |
101,286
-82,029
| -45% | -$1.67M |
|
|
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.06% |
29,867
-187
| -0.6% | -$18.5K |
|
323
Keurig Dr Pepper
KDP
$39.7B
| $1.91M | 0.06% |
24,094
-203
| -0.8% | -$15.9K |
|
324
International Paper
IP
$21.9B
| $1.9M | 0.06% |
53,181
-7,701
| -13% | -$326K |
|
325
Clorox
CLX
$13B
| $1.9M | 0.06% |
16,441
-117
| -0.7% | -$13.1K |
|
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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.