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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$134B
| $1.69M | 0.05% |
17,386
-505
| -3% | -$54.8K |
|
352
Invesco
IVZ
$14B
| $1.68M | 0.05% |
53,809
-175
| -0.3% | -$6.23K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $1.68M | 0.05% |
+36,200
| New | +$1.94M |
|
354
CarMax
KMX
$8.34B
| $1.67M | 0.05% |
28,112
-50
| -0.2% | -$3.13K |
|
355
Gen Digital
GEN
$17.5B
| $1.66M | 0.05% |
85,219
-50,602
| -37% | -$1.09M |
|
|
CVC
356
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | 0.05% |
50,954
+26,012
| +104% | +$708K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.05% |
23,004
-100
| -0.4% | -$7.53K |
|
358
Tyson Foods
TSN
$20.1B
| $1.65M | 0.05% |
38,235
-118
| -0.3% | -$5.03K |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.05% |
37,729
-36,854
| -49% | -$1.78M |
|
360
NVIDIA
NVDA
$5.27T
| $1.65M | 0.05% |
2,671,120
-1,358,480
| -34% | -$735K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.05% |
85,287
+2,070
| +2% | +$39.6K |
|
362
W.W. Grainger
GWW
$61.1B
| $1.62M | 0.05% |
7,537
-84
| -1% | -$18.9K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.05% |
53,719
+5,143
| +11% | +$177K |
|
|
HES
364
DELISTED
Hess
HES
| $1.62M | 0.05% |
32,300
+43
| +0.1% | +$2.46K |
|
365
J.M. Smucker
SJM
$12.6B
| $1.62M | 0.05% |
14,164
+1,359
| +11% | +$152K |
|
366
Harley-Davidson
HOG
$2.72B
| $1.59M | 0.05% |
29,027
-396
| -1% | -$22.3K |
|
367
Alcoa
AA
$13.6B
| $1.59M | 0.05% |
68,504
+4,593
| +7% | +$108K |
|
368
Camden Property Trust
CPT
$11B
| $1.59M | 0.05% |
21,483
+415
| +2% | +$31.5K |
|
369
Ametek
AME
$58B
| $1.59M | 0.05% |
30,323
-164
| -0.5% | -$8.84K |
|
370
SBA Communications
SBAC
$19.2B
| $1.58M | 0.05% |
15,063
-287
| -2% | -$33.4K |
|
371
Genuine Parts
GPC
$18.5B
| $1.57M | 0.05% |
18,947
-173
| -0.9% | -$14.9K |
|
372
DaVita
DVA
$11.7B
| $1.55M | 0.05% |
21,498
-22,968
| -52% | -$1.78M |
|
373
Iron Mountain
IRM
$36.2B
| $1.55M | 0.05% |
50,115
+1,950
| +4% | +$58.2K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.05% |
57,456
-146
| -0.3% | -$4.38K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $1.54M | 0.05% |
15,829
| – | – |
|
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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.