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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $2.1M | 0.06% |
35,719
-2,417
| -6% | -$144K |
|
327
Progressive
PGR
$125B
| $2.09M | 0.06% |
75,246
-821
| -1% | -$22.4K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.06% |
57,602
+9,861
| +21% | +$403K |
|
329
Parker-Hannifin
PH
$135B
| $2.08M | 0.06% |
17,891
-1,980
| -10% | -$239K |
|
330
Stanley Black & Decker
SWK
$15.7B
| $2.08M | 0.06% |
19,769
-284
| -1% | -$28.9K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.06% |
48,576
-3,321
| -6% | -$157K |
|
332
Weyerhaeuser
WY
$18.4B
| $2.07M | 0.06% |
65,758
-4,184
| -6% | -$135K |
|
333
Marriott International
MAR
$92.3B
| $2.06M | 0.06% |
27,743
-2,447
| -8% | -$193K |
|
334
Navient
NAVI
$853M
| $2.05M | 0.06% |
112,431
+11,256
| +11% | +$220K |
|
|
IPG
335
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.06% |
105,959
+5,067
| +5% | +$105K |
|
336
M&T Bank
MTB
$36.2B
| $2.04M | 0.06% |
16,336
-976
| -6% | -$120K |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $2.03M | 0.06% |
25,513
+2,342
| +10% | +$202K |
|
338
Dollar Tree
DLTR
$25.2B
| $2.03M | 0.06% |
25,715
-1,737
| -6% | -$137K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.03M | 0.06% |
50,335
-3,131
| -6% | -$134K |
|
340
NVIDIA
NVDA
$5.42T
| $2.03M | 0.06% |
4,029,600
+1,135,360
| +39% | +$616K |
|
341
Invesco
IVZ
$13.9B
| $2.02M | 0.06% |
53,984
-3,821
| -7% | -$153K |
|
342
UDR
UDR
$12.3B
| $2.02M | 0.06% |
62,988
+2,205
| +4% | +$72.4K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.06% |
44,255
-1,379
| -3% | -$62.5K |
|
344
CF Industries
CF
$17.3B
| $1.95M | 0.06% |
30,390
-2,955
| -9% | -$180K |
|
345
The Mosaic Company
MOS
$7.33B
| $1.94M | 0.06% |
41,503
-1,377
| -3% | -$62.5K |
|
|
ALTR
346
DELISTED
Altera Corp
ALTR
| $1.94M | 0.06% |
37,892
-3,039
| -7% | -$142K |
|
347
Edwards Lifesciences
EW
$51.7B
| $1.94M | 0.06% |
81,552
-4,668
| -5% | -$105K |
|
|
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.93M | 0.06% |
25,136
+8,903
| +55% | +$874K |
|
349
Paychex
PAYX
$42.7B
| $1.92M | 0.06% |
41,017
-2,662
| -6% | -$130K |
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $1.92M | 0.06% |
21,654
-986
| -4% | -$86.8K |
|
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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.