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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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.4B
| $1.31M | 0.04% |
14,841
+3,418
| +30% | +$326K |
|
427
The Mosaic Company
MOS
$7.39B
| $1.3M | 0.04% |
41,701
+198
| +0.5% | +$8.17K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.04% |
84,158
-609
| -0.7% | -$11.6K |
|
429
Ameren
AEE
$29.6B
| $1.29M | 0.04% |
30,507
-13,786
| -31% | -$555K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
17,967
+58
| +0.3% | +$4.37K |
|
431
Church & Dwight Co
CHD
$24.5B
| $1.28M | 0.04% |
30,558
-474
| -2% | -$20.3K |
|
432
Freeport-McMoran
FCX
$98.3B
| $1.27M | 0.04% |
131,610
+937
| +0.7% | +$11.2K |
|
433
Cheniere Energy
LNG
$54.9B
| $1.27M | 0.04% |
26,342
-298
| -1% | -$18.4K |
|
434
Xerox
XRX
$424M
| $1.27M | 0.04% |
49,575
-34,041
| -41% | -$944K |
|
435
NRG Energy
NRG
$25.1B
| $1.27M | 0.04% |
85,510
-21,949
| -20% | -$436K |
|
436
Liberty Global Class A
LBTYA
$3.51B
| $1.27M | 0.04% |
33,857
-1,953
| -5% | -$84.9K |
|
437
Republic Services
RSG
$65.9B
| $1.27M | 0.04% |
30,811
-392
| -1% | -$16.1K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.04% |
13,912
-30
| -0.2% | -$2.83K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.04% |
31,312
+114
| +0.4% | +$4.67K |
|
440
Autodesk
ADSK
$54.2B
| $1.26M | 0.04% |
28,561
-40
| -0.1% | -$2.01K |
|
441
Corpay
CPAY
$26.1B
| $1.26M | 0.04% |
9,125
-116
| -1% | -$17.8K |
|
442
MGM Resorts International
MGM
$11B
| $1.25M | 0.04% |
67,888
-13,125
| -16% | -$262K |
|
443
Pinnacle West Capital
PNW
$12B
| $1.25M | 0.04% |
19,542
+5,520
| +39% | +$337K |
|
444
CMS Energy
CMS
$21.8B
| $1.25M | 0.04% |
35,282
-115
| -0.3% | -$3.88K |
|
445
H&R Block
HRB
$5.83B
| $1.24M | 0.04% |
34,331
-348
| -1% | -$11.8K |
|
446
EQT Corp
EQT
$33.8B
| $1.24M | 0.04% |
35,202
-87
| -0.2% | -$3.55K |
|
447
Cincinnati Financial
CINF
$26.7B
| $1.23M | 0.04% |
22,837
+3,187
| +16% | +$171K |
|
448
Bunge Global
BG
$21.7B
| $1.23M | 0.04% |
16,744
-565
| -3% | -$43.7K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.04% |
21,407
-19,884
| -48% | -$1.27M |
|
450
HF Sinclair
DINO
$15.1B
| $1.22M | 0.04% |
24,950
-9,212
| -27% | -$438K |
|
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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.