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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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.05% |
21,602
-2,290
| -10% | -$192K |
|
377
Molson Coors Class B
TAP
$8.09B
| $1.74M | 0.05% |
24,988
-2,277
| -8% | -$169K |
|
378
Royal Caribbean
RCL
$85.6B
| $1.73M | 0.05% |
22,028
-328
| -1% | -$25K |
|
379
FirstEnergy
FE
$27.5B
| $1.73M | 0.05% |
53,077
-3,467
| -6% | -$121K |
|
380
Clorox
CLX
$12.7B
| $1.72M | 0.05% |
16,558
-789
| -5% | -$85.1K |
|
381
Alcoa
AA
$13.2B
| $1.71M | 0.05% |
63,911
-1,808
| -3% | -$56K |
|
382
Genuine Parts
GPC
$18.7B
| $1.71M | 0.05% |
19,120
-1,406
| -7% | -$130K |
|
383
Charter Communications
CHTR
$18.2B
| $1.71M | 0.05% |
9,954
+263
| +3% | +$47.3K |
|
384
Whirlpool
WHR
$2.82B
| $1.7M | 0.05% |
9,827
-579
| -6% | -$109K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $1.69M | 0.05% |
19,740
-1,592
| -7% | -$139K |
|
386
Hershey
HSY
$36.6B
| $1.69M | 0.05% |
19,039
-1,308
| -6% | -$123K |
|
|
HBI
387
DELISTED
Hanesbrands
HBI
| $1.69M | 0.05% |
50,641
-3,024
| -6% | -$98.9K |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 0.05% |
52,301
-2,985
| -5% | -$99K |
|
389
Fortinet
FTNT
$117B
| $1.68M | 0.05% |
+203,000
| New | +$1.58M |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $1.68M | 0.05% |
13,480
-901
| -6% | -$102K |
|
391
Bloomin' Brands
BLMN
$938M
| $1.67M | 0.05% |
+78,300
| New | +$1.76M |
|
392
VeriSign
VRSN
$26.6B
| $1.67M | 0.05% |
27,082
+47
| +0.2% | +$3.03K |
|
393
Ametek
AME
$58.2B
| $1.67M | 0.05% |
30,487
-2,412
| -7% | -$129K |
|
394
Ameren
AEE
$30.1B
| $1.67M | 0.05% |
44,293
-2,748
| -6% | -$110K |
|
395
News Corp Class A
NWSA
$15.4B
| $1.67M | 0.05% |
114,380
+8,706
| +8% | +$134K |
|
|
TGNA
396
DELISTED
TEGNA Inc
TGNA
| $1.66M | 0.05% |
81,011
+30,533
| +60% | +$575K |
|
397
Harley-Davidson
HOG
$2.71B
| $1.66M | 0.05% |
29,423
-2,114
| -7% | -$121K |
|
398
Edgewell Personal Care
EPC
$1.31B
| $1.65M | 0.05% |
12,510
-6,620
| -35% | -$683K |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.05% |
52,110
-3,416
| -6% | -$114K |
|
400
Tyson Foods
TSN
$20.4B
| $1.64M | 0.05% |
38,353
-2,562
| -6% | -$105K |
|
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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.