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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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.81B
| $1.91M | 0.06% |
32,236
-2,596
| -7% | -$152K |
|
|
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | 0.06% |
38,783
+28,150
| +265% | +$1.28M |
|
353
Principal Financial Group
PFG
$24.3B
| $1.89M | 0.06% |
36,872
-2,195
| -6% | -$114K |
|
354
GameStop
GME
$8.6B
| $1.89M | 0.06% |
175,960
+10,236
| +6% | +$105K |
|
355
CarMax
KMX
$8.26B
| $1.86M | 0.06% |
28,162
-2,568
| -8% | -$183K |
|
356
Under Armour
UAA
$2.6B
| $1.86M | 0.06% |
44,520
-454
| -1% | -$18.4K |
|
|
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.06% |
39,205
-1,432
| -4% | -$70.3K |
|
358
Cheniere Energy
LNG
$52.9B
| $1.84M | 0.06% |
26,640
-1,691
| -6% | -$127K |
|
359
American Airlines Group
AAL
$10.6B
| $1.83M | 0.06% |
45,873
+17,216
| +60% | +$785K |
|
360
NiSource
NI
$20.4B
| $1.83M | 0.06% |
102,075
-6,110
| -6% | -$109K |
|
361
Eversource Energy
ES
$27.2B
| $1.83M | 0.06% |
40,255
-2,598
| -6% | -$126K |
|
362
Equinix
EQIX
$103B
| $1.81M | 0.06% |
7,146
-234
| -3% | -$59.7K |
|
363
WEC Energy
WEC
$35.1B
| $1.8M | 0.06% |
40,135
+9,544
| +31% | +$458K |
|
364
W.W. Grainger
GWW
$60.2B
| $1.8M | 0.06% |
7,621
-599
| -7% | -$145K |
|
|
ICON
365
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.8M | 0.06% |
7,218
-1,140
| -14% | -$318K |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.06% |
26,517
-1,418
| -5% | -$99.1K |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $1.78M | 0.05% |
43,898
+799
| +2% | +$36.1K |
|
368
Keurig Dr Pepper
KDP
$40.8B
| $1.77M | 0.05% |
24,297
-1,676
| -6% | -$128K |
|
369
Teradata
TDC
$2.55B
| $1.77M | 0.05% |
47,854
-8,448
| -15% | -$348K |
|
370
Nucor
NUE
$62.1B
| $1.77M | 0.05% |
40,063
-2,700
| -6% | -$130K |
|
371
SBA Communications
SBAC
$19.5B
| $1.76M | 0.05% |
15,350
-919
| -6% | -$108K |
|
372
Extra Space Storage
EXR
$31.6B
| $1.76M | 0.05% |
26,974
+14,764
| +121% | +$1M |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $1.76M | 0.05% |
+20,200
| New | +$1.53M |
|
374
Regions Financial
RF
$26.8B
| $1.75M | 0.05% |
169,407
-14,628
| -8% | -$147K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.05% |
23,104
-2,047
| -8% | -$157K |
|
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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.