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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$16.9B
| $1.53M | 0.05% |
22,205
-23,999
| -52% | -$1.73M |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.05% |
26,184
-333
| -1% | -$21.1K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.05% |
56,340
+4,039
| +8% | +$120K |
|
|
VWR
379
DELISTED
VWR Corporation
VWR
| $1.52M | 0.05% |
59,300
-36,300
| -38% | -$951K |
|
380
Brown-Forman Class B
BF.B
$12.9B
| $1.51M | 0.05% |
48,869
-1,481
| -3% | -$48.3K |
|
381
Regions Financial
RF
$26.7B
| $1.51M | 0.05% |
167,679
-1,728
| -1% | -$17.1K |
|
382
Nucor
NUE
$62.6B
| $1.51M | 0.05% |
40,197
+134
| +0.3% | +$5.74K |
|
383
Lincoln National
LNC
$8.79B
| $1.5M | 0.05% |
31,677
-559
| -2% | -$30K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.49M | 0.05% |
18,857
-883
| -4% | -$73.4K |
|
385
Entergy
ETR
$49.2B
| $1.48M | 0.05% |
45,546
-448
| -1% | -$15.2K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.05% |
10,643
+42
| +0.4% | +$5.85K |
|
387
Best Buy
BBY
$17.3B
| $1.47M | 0.05% |
39,719
+85
| +0.2% | +$2.91K |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.05% |
23,944
-559
| -2% | -$30.8K |
|
389
Equifax
EFX
$21.4B
| $1.46M | 0.05% |
15,036
+53
| +0.4% | +$5.26K |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $1.46M | 0.05% |
50,375
-266
| -0.5% | -$8.24K |
|
391
Regency Centers
REG
$13.9B
| $1.46M | 0.05% |
23,427
+556
| +2% | +$34.3K |
|
392
Whirlpool
WHR
$2.72B
| $1.45M | 0.05% |
9,853
+26
| +0.3% | +$4.4K |
|
393
Tractor Supply
TSCO
$18B
| $1.45M | 0.05% |
85,855
+30
| +0% | +$534 |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.05% |
34,041
-15,509
| -31% | -$653K |
|
395
Agilent Technologies
A
$41.8B
| $1.44M | 0.05% |
41,845
-519
| -1% | -$19.6K |
|
396
Palo Alto Networks
PANW
$311B
| $1.43M | 0.05% |
49,974
+978
| +2% | +$28.9K |
|
397
News Corp Class A
NWSA
$15.4B
| $1.42M | 0.04% |
112,396
-1,984
| -2% | -$27.6K |
|
|
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | 0.04% |
21,329
-273
| -1% | -$20.8K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.04% |
44,763
-20,593
| -32% | -$728K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.04% |
26,085
-16,304
| -38% | -$901K |
|
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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.