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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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$44.8B
| $1.52M | 0.05% |
178,158
-24,313
| -12% | -$224K |
|
427
Affiliated Managers Group
AMG
$9.76B
| $1.52M | 0.05% |
6,938
-478
| -6% | -$106K |
|
428
Qorvo
QRVO
$8.74B
| $1.51M | 0.05% |
18,764
+217
| +1% | +$16.8K |
|
429
Henry Schein
HSIC
$9.82B
| $1.5M | 0.05% |
26,887
-1,905
| -7% | -$105K |
|
430
Iron Mountain
IRM
$36.1B
| $1.49M | 0.05% |
48,165
+5,186
| +12% | +$182K |
|
431
Vera Bradley
VRA
$98.7M
| $1.49M | 0.05% |
132,000
+21,600
| +20% | +$293K |
|
432
MGM Resorts International
MGM
$11.2B
| $1.48M | 0.05% |
81,013
-8,415
| -9% | -$171K |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $1.47M | 0.05% |
1,093
-69
| -6% | -$96K |
|
|
GRFS
434
Grifois
GRFS
$5.4B
| $1.47M | 0.05% |
95,000
| – | – |
|
435
HF Sinclair
DINO
$14.5B
| $1.46M | 0.04% |
34,162
+10,940
| +47% | +$442K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.04% |
60,135
-89,740
| -60% | -$2.19M |
|
437
Equifax
EFX
$21.4B
| $1.46M | 0.04% |
14,983
-1,198
| -7% | -$117K |
|
438
Loews
L
$23.6B
| $1.45M | 0.04% |
37,640
-7,158
| -16% | -$291K |
|
439
Dover
DOV
$28.4B
| $1.45M | 0.04% |
25,503
-1,953
| -7% | -$116K |
|
440
Corpay
CPAY
$25.7B
| $1.44M | 0.04% |
9,241
-520
| -5% | -$81.5K |
|
441
TripAdvisor
TRIP
$1.26B
| $1.44M | 0.04% |
16,510
-1,106
| -6% | -$89.9K |
|
442
Autodesk
ADSK
$52.6B
| $1.43M | 0.04% |
28,601
-26,844
| -48% | -$1.53M |
|
443
Palo Alto Networks
PANW
$297B
| $1.43M | 0.04% |
48,996
-2,856
| -6% | -$76.2K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.04% |
38,245
-23,477
| -38% | -$880K |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.04% |
10,601
-766
| -7% | -$105K |
|
446
TransDigm Group
TDG
$67.7B
| $1.41M | 0.04% |
6,290
+10
| +0.2% | +$2.24K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.04% |
25,273
-44,786
| -64% | -$2.38M |
|
448
Newell Brands
NWL
$2.56B
| $1.41M | 0.04% |
34,231
-2,167
| -6% | -$86.9K |
|
449
J.M. Smucker
SJM
$12.8B
| $1.39M | 0.04% |
12,805
-802
| -6% | -$92.8K |
|
450
Advance Auto Parts
AAP
$3.49B
| $1.38M | 0.04% |
8,683
-526
| -6% | -$80.3K |
|
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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.