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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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8.39B
| $1.21M | 0.04% |
18,727
-8
| -0% | -$591 |
|
|
HCBK
452
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.2M | 0.04% |
118,194
-4,324
| -4% | -$42.7K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.04% |
11,705
-150
| -1% | -$16K |
|
454
Citizens Financial Group
CFG
$30.6B
| $1.2M | 0.04% |
50,164
+11,206
| +29% | +$286K |
|
455
McCormick & Company Non-Voting
MKC
$14.3B
| $1.19M | 0.04% |
29,070
-438
| -1% | -$17.8K |
|
456
ServiceNow
NOW
$132B
| $1.19M | 0.04% |
85,510
+355
| +0.4% | +$5.3K |
|
457
BorgWarner
BWA
$14.1B
| $1.18M | 0.04% |
32,276
-105
| -0.3% | -$4.37K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.04% |
37,499
+1,411
| +4% | +$45.8K |
|
459
Campbell Soup
CPB
$6.69B
| $1.18M | 0.04% |
23,310
-296
| -1% | -$14.5K |
|
460
Microchip Technology
MCHP
$44.2B
| $1.18M | 0.04% |
54,758
+2,242
| +4% | +$48.3K |
|
461
Western Union
WU
$2.19B
| $1.18M | 0.04% |
64,250
-1,524
| -2% | -$29K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $1.18M | 0.04% |
16,383
-498
| -3% | -$35.4K |
|
463
Kohl's
KSS
$2.16B
| $1.18M | 0.04% |
25,458
-94
| -0.4% | -$5.29K |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.04% |
36,983
-250
| -0.7% | -$8.76K |
|
465
Affiliated Managers Group
AMG
$9.6B
| $1.17M | 0.04% |
6,862
-76
| -1% | -$14.9K |
|
|
MDVN
466
DELISTED
MEDIVATION, INC.
MDVN
| $1.17M | 0.04% |
27,580
-128
| -0.5% | -$6.34K |
|
467
American Water Works
AWK
$26.9B
| $1.17M | 0.04% |
21,167
-636
| -3% | -$33.2K |
|
468
Ulta Beauty
ULTA
$23.6B
| $1.16M | 0.04% |
7,111
-107
| -1% | -$17.6K |
|
469
NetApp
NTAP
$39B
| $1.15M | 0.04% |
38,749
-77,907
| -67% | -$2.4M |
|
470
Pentair
PNR
$10.7B
| $1.15M | 0.04% |
33,450
-879
| -3% | -$34.5K |
|
471
Dover
DOV
$28.3B
| $1.14M | 0.04% |
24,709
-794
| -3% | -$40.2K |
|
472
L3Harris
LHX
$54B
| $1.14M | 0.04% |
15,588
-16,074
| -51% | -$1.26M |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.04% |
23,307
+1,433
| +7% | +$75.8K |
|
474
Expeditors International
EXPD
$23.3B
| $1.14M | 0.04% |
24,142
-235
| -1% | -$11.1K |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.04% |
51,791
-319
| -0.6% | -$8.17K |
|
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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.