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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.04% |
25,323
+50
| +0.2% | +$2.85K |
|
402
Waters Corp
WAT
$40.2B
| $1.39M | 0.04% |
11,781
-51
| -0.4% | -$6.45K |
|
403
MDU Resources
MDU
$4.29B
| $1.39M | 0.04% |
212,671
+154,527
| +266% | +$1.05M |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $1.39M | 0.04% |
38,264
+19
| +0% | +$719 |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.04% |
14,057
-100
| -0.7% | -$10.5K |
|
406
Henry Schein
HSIC
$9.83B
| $1.38M | 0.04% |
26,533
-354
| -1% | -$19.6K |
|
407
Fastenal
FAST
$59.7B
| $1.38M | 0.04% |
150,644
+424
| +0.3% | +$4.2K |
|
408
KeyCorp
KEY
$24.2B
| $1.38M | 0.04% |
105,857
-1,890
| -2% | -$26.8K |
|
409
Pultegroup
PHM
$24.7B
| $1.36M | 0.04% |
72,231
+30,657
| +74% | +$624K |
|
410
Flex
FLEX
$45B
| $1.36M | 0.04% |
171,484
-6,674
| -4% | -$54.2K |
|
411
Teradata
TDC
$2.57B
| $1.36M | 0.04% |
46,919
-935
| -2% | -$30K |
|
412
C.H. Robinson
CHRW
$17.5B
| $1.35M | 0.04% |
19,963
-130
| -0.6% | -$8.73K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $1.35M | 0.04% |
16,527
-271
| -2% | -$23.3K |
|
414
Assurant
AIZ
$14.2B
| $1.35M | 0.04% |
17,081
+8,351
| +96% | +$624K |
|
415
Loews
L
$23.3B
| $1.35M | 0.04% |
37,241
-399
| -1% | -$14.9K |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.04% |
1,054
-39
| -4% | -$53.4K |
|
417
Newell Brands
NWL
$2.52B
| $1.34M | 0.04% |
33,693
-538
| -2% | -$22.6K |
|
418
Coca-Cola Europacific Partners
CCEP
$46.6B
| $1.33M | 0.04% |
27,524
-721
| -3% | -$35.1K |
|
419
CF Industries
CF
$18.1B
| $1.32M | 0.04% |
29,442
-948
| -3% | -$55.1K |
|
420
TransDigm Group
TDG
$67.5B
| $1.32M | 0.04% |
6,222
-68
| -1% | -$15.6K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
20,989
+396
| +2% | +$24.8K |
|
422
Hilton Worldwide
HLT
$70.2B
| $1.32M | 0.04% |
19,119
-389
| -2% | -$30.1K |
|
423
T-Mobile US
TMUS
$189B
| $1.31M | 0.04% |
33,027
-595
| -2% | -$23.7K |
|
424
Textron
TXT
$15.3B
| $1.31M | 0.04% |
34,933
+23
| +0.1% | +$953 |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.04% |
17,001
-264
| -2% | -$23.1K |
|
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VGA
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.