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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$41.2B
| $1.63M | 0.05% |
42,364
-2,445
| -5% | -$101K |
|
402
Entergy
ETR
$50B
| $1.62M | 0.05% |
45,994
-17,966
| -28% | -$675K |
|
403
BorgWarner
BWA
$13.9B
| $1.62M | 0.05% |
32,381
-2,285
| -7% | -$122K |
|
404
KeyCorp
KEY
$24.4B
| $1.62M | 0.05% |
107,747
-101,001
| -48% | -$1.49M |
|
405
Brown-Forman Class B
BF.B
$13.1B
| $1.61M | 0.05% |
50,350
-3,747
| -7% | -$114K |
|
406
Hilton Worldwide
HLT
$71.5B
| $1.61M | 0.05% |
19,508
+3,021
| +18% | +$265K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.05% |
14,157
-600
| -4% | -$72.7K |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.05% |
9,379
-625
| -6% | -$107K |
|
409
Kohl's
KSS
$2.19B
| $1.6M | 0.05% |
25,552
-1,855
| -7% | -$129K |
|
410
Liberty Global Class A
LBTYA
$3.6B
| $1.6M | 0.05% |
35,810
-1,979
| -5% | -$87.9K |
|
411
Pentair
PNR
$11B
| $1.58M | 0.05% |
34,329
-2,923
| -8% | -$124K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.05% |
17,265
-13,142
| -43% | -$1.18M |
|
413
Fastenal
FAST
$59.5B
| $1.58M | 0.05% |
150,220
-9,908
| -6% | -$104K |
|
|
MDVN
414
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.05% |
27,708
-1,154
| -4% | -$71.1K |
|
|
OMED
415
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.57M | 0.05% |
69,700
+15,100
| +28% | +$372K |
|
416
Camden Property Trust
CPT
$11.3B
| $1.56M | 0.05% |
21,068
+601
| +3% | +$45.5K |
|
417
EQT Corp
EQT
$32.3B
| $1.56M | 0.05% |
35,289
-1,962
| -5% | -$92K |
|
418
Textron
TXT
$15.4B
| $1.56M | 0.05% |
34,910
-2,149
| -6% | -$97.6K |
|
419
Newmont
NEM
$119B
| $1.55M | 0.05% |
66,417
-319
| -0.5% | -$7.97K |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $1.55M | 0.05% |
16,798
-13,466
| -44% | -$1.3M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.05% |
83,217
+1,708
| +2% | +$33.9K |
|
422
Tractor Supply
TSCO
$18B
| $1.54M | 0.05% |
85,825
-5,425
| -6% | -$96.3K |
|
423
Eastman Chemical
EMN
$8.42B
| $1.53M | 0.05% |
18,735
-1,232
| -6% | -$95K |
|
424
Bunge Global
BG
$20.8B
| $1.52M | 0.05% |
17,309
-942
| -5% | -$83.7K |
|
425
Waters Corp
WAT
$39.9B
| $1.52M | 0.05% |
11,832
-479
| -4% | -$62.2K |
|
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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.