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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 | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $1.38M | 0.04% |
31,198
-1,901
| -6% | -$88.4K |
|
|
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.04% |
37,233
-2,149
| -5% | -$79.8K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $1.35M | 0.04% |
34,571
-4,651
| -12% | -$192K |
|
454
Regency Centers
REG
$14.1B
| $1.35M | 0.04% |
22,871
+817
| +4% | +$52.2K |
|
455
Western Union
WU
$2.21B
| $1.34M | 0.04% |
65,774
-4,126
| -6% | -$87.8K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $1.34M | 0.04% |
15,829
-1,021
| -6% | -$88.6K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $1.33M | 0.04% |
17,909
-1,307
| -7% | -$99.4K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.04% |
25,721
+1,366
| +6% | +$73.6K |
|
459
Quest Diagnostics
DGX
$26.3B
| $1.32M | 0.04% |
18,214
-1,158
| -6% | -$85.5K |
|
460
Celanese
CE
$4.82B
| $1.31M | 0.04% |
18,197
-1,082
| -6% | -$72K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.04% |
11,855
+147
| +1% | +$17.6K |
|
462
Steven Madden
SHOO
$3.55B
| $1.3M | 0.04% |
45,750
-21,150
| -32% | -$558K |
|
463
T-Mobile US
TMUS
$190B
| $1.3M | 0.04% |
33,622
+2,835
| +9% | +$102K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $1.3M | 0.04% |
20,593
-278
| -1% | -$16.8K |
|
465
Best Buy
BBY
$17.3B
| $1.29M | 0.04% |
39,634
+18
| +0% | +$638 |
|
|
APOL
466
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.29M | 0.04% |
+100,300
| New | +$1.69M |
|
467
CNX Resources
CNX
$5.2B
| $1.29M | 0.04% |
71,182
+2,852
| +4% | +$68.2K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.04% |
24,503
-1,874
| -7% | -$97.1K |
|
469
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.27M | 0.04% |
7,223
-358
| -5% | -$64.3K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
13,942
-929
| -6% | -$91.7K |
|
471
ServiceNow
NOW
$129B
| $1.27M | 0.04% |
85,155
+945
| +1% | +$14.6K |
|
472
Voya Financial
VOYA
$9.19B
| $1.27M | 0.04% |
27,241
-1,557
| -5% | -$70.1K |
|
473
Commault Systems
CVLT
$5.61B
| $1.26M | 0.04% |
+29,800
| New | +$1.35M |
|
474
Church & Dwight Co
CHD
$24.5B
| $1.26M | 0.04% |
31,032
-2,564
| -8% | -$107K |
|
475
C.H. Robinson
CHRW
$17.5B
| $1.25M | 0.04% |
20,093
-1,190
| -6% | -$78.4K |
|
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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.