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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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $26.5M | 0.81% |
616,043
+40,815
| +7% | +$1.88M |
|
27
Amazon
AMZN
$2.96T
| $26.2M | 0.8% |
1,206,420
-99,740
| -8% | -$2.08M |
|
28
RTX Corp
RTX
$301B
| $25.9M | 0.79% |
370,644
+5,902
| +2% | +$433K |
|
29
AT&T
T
$163B
| $23.2M | 0.71% |
865,708
-55,388
| -6% | -$1.43M |
|
|
30
Blackrock
BLK
$176B
| $22.9M | 0.7% |
66,131
+48,432
| +274% | +$17.7M |
|
31
Bank of America
BAC
$442B
| $22.6M | 0.69% |
1,325,003
-85,977
| -6% | -$1.42M |
|
32
Coca-Cola
KO
$375B
| $21.3M | 0.65% |
542,747
+3,668
| +0.7% | +$149K |
|
33
Intel
INTC
$513B
| $21.2M | 0.65% |
698,579
+21,718
| +3% | +$702K |
|
34
Citigroup
C
$226B
| $21.1M | 0.65% |
382,189
-24,297
| -6% | -$1.32M |
|
35
Merck
MRK
$318B
| $20.9M | 0.64% |
384,247
-27,367
| -7% | -$1.53M |
|
36
IBM
IBM
$224B
| $20.7M | 0.64% |
133,148
-9,470
| -7% | -$1.52M |
|
37
Mastercard
MA
$493B
| $20.7M | 0.63% |
221,193
-2,628
| -1% | -$241K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.6M | 0.63% |
151,597
-10,061
| -6% | -$1.44M |
|
39
UnitedHealth
UNH
$370B
| $20.2M | 0.62% |
165,211
-6,363
| -4% | -$753K |
|
|
40
Moody's
MCO
$82.7B
| $20.1M | 0.62% |
186,168
+65,820
| +55% | +$7.09M |
|
41
Danaher
DHR
$144B
| $20M | 0.61% |
347,922
+16,970
| +5% | +$972K |
|
42
Home Depot
HD
$355B
| $19.5M | 0.6% |
175,073
-12,129
| -6% | -$1.36M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.58% |
309,695
-270
| -0.1% | -$18.2K |
|
44
PepsiCo
PEP
$190B
| $18M | 0.55% |
193,215
-8,693
| -4% | -$831K |
|
45
Oracle
ORCL
$423B
| $17.9M | 0.55% |
444,530
-32,962
| -7% | -$1.43M |
|
46
Cisco
CSCO
$479B
| $17.9M | 0.55% |
652,102
-44,420
| -6% | -$1.27M |
|
47
Comcast
CMCSA
$90B
| $16.9M | 0.52% |
562,700
-43,996
| -7% | -$1.29M |
|
48
AbbVie
ABBV
$435B
| $16.2M | 0.5% |
241,632
+7,307
| +3% | +$477K |
|
49
Philip Morris
PM
$295B
| $16.1M | 0.49% |
200,473
-9,357
| -4% | -$770K |
|
50
Walmart Inc
WMT
$890B
| $15.1M | 0.46% |
638,562
-42,957
| -6% | -$1.1M |
|
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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.