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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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
Altera Corp
ALTR
| $1.89M | 0.06% |
37,815
-77
| -0.2% | -$3.83K |
|
327
Northern Trust
NTRS
$34.3B
| $1.89M | 0.06% |
27,730
-158
| -0.6% | -$11.6K |
|
328
APA Corp
APA
$14B
| $1.89M | 0.06% |
48,231
+14
| +0% | +$637 |
|
329
Dollar Tree
DLTR
$24.9B
| $1.88M | 0.06% |
28,131
+2,416
| +9% | +$181K |
|
330
Stanley Black & Decker
SWK
$15.4B
| $1.87M | 0.06% |
19,316
-453
| -2% | -$46.6K |
|
331
Marriott International
MAR
$91.2B
| $1.87M | 0.06% |
27,442
-301
| -1% | -$21.8K |
|
332
Franklin Resources
BEN
$17.2B
| $1.87M | 0.06% |
50,153
-490
| -1% | -$21.2K |
|
333
GameStop
GME
$8.69B
| $1.83M | 0.06% |
177,952
+1,992
| +1% | +$22.1K |
|
334
NOV
NOV
$7.3B
| $1.83M | 0.06% |
48,532
-2,855
| -6% | -$117K |
|
335
Devon Energy
DVN
$48.9B
| $1.81M | 0.06% |
48,947
-106
| -0.2% | -$4.86K |
|
336
TechnipFMC
FTI
$28.6B
| $1.81M | 0.06% |
78,652
+39,335
| +100% | +$989K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.06% |
25,461
+16
| +0.1% | +$1.32K |
|
338
Lam Research
LRCX
$387B
| $1.78M | 0.06% |
272,700
-214,800
| -44% | -$1.57M |
|
339
Lumen
LUMN
$6.75B
| $1.77M | 0.06% |
70,660
-11,782
| -14% | -$326K |
|
340
Weyerhaeuser
WY
$18.1B
| $1.77M | 0.06% |
64,797
-961
| -1% | -$28.4K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $1.77M | 0.06% |
25,525
+12
| +0% | +$961 |
|
342
Las Vegas Sands
LVS
$29.3B
| $1.77M | 0.06% |
46,539
-690
| -1% | -$34.8K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.06% |
50,268
-67
| -0.1% | -$2.58K |
|
344
Principal Financial Group
PFG
$24.3B
| $1.74M | 0.06% |
36,814
-58
| -0.2% | -$3.01K |
|
345
Advance Auto Parts
AAP
$3.35B
| $1.74M | 0.05% |
9,178
+495
| +6% | +$85.8K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.05% |
9,309
-70
| -0.7% | -$13.3K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.05% |
44,817
+919
| +2% | +$38.4K |
|
348
Charter Communications
CHTR
$17.9B
| $1.72M | 0.05% |
9,799
-155
| -2% | -$28.3K |
|
349
Hershey
HSY
$36.5B
| $1.72M | 0.05% |
18,712
-327
| -2% | -$29.8K |
|
350
Rockwell Automation
ROK
$48.8B
| $1.7M | 0.05% |
16,734
-321
| -2% | -$36.4K |
|
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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.