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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $27.2M | 0.86% |
1,105,667
+239,959
| +28% | +$6.12M |
|
27
Pfizer
PFE
$153B
| $25.6M | 0.81% |
858,257
-2,082
| -0.2% | -$66.8K |
|
28
Danaher
DHR
$144B
| $24.8M | 0.78% |
433,615
+85,693
| +25% | +$5.06M |
|
29
Blackrock
BLK
$176B
| $24.8M | 0.78% |
83,411
+17,280
| +26% | +$5.57M |
|
|
30
SLB Ltd
SLB
$75B
| $24.7M | 0.78% |
357,499
+189,121
| +112% | +$15M |
|
31
Biogen
BIIB
$30.7B
| $23.5M | 0.74% |
80,597
+14,900
| +23% | +$4.92M |
|
32
Bank of America
BAC
$442B
| $22.9M | 0.72% |
1,471,726
+146,723
| +11% | +$2.47M |
|
33
Moody's
MCO
$82.7B
| $22.5M | 0.71% |
229,283
+43,115
| +23% | +$4.59M |
|
34
Coca-Cola
KO
$375B
| $21.2M | 0.67% |
528,107
-14,640
| -3% | -$586K |
|
35
Merck
MRK
$318B
| $20.8M | 0.66% |
441,422
+57,175
| +15% | +$3.04M |
|
|
36
Chevron
CVX
$366B
| $20.8M | 0.66% |
263,628
-72,362
| -22% | -$6.09M |
|
|
37
American Express
AXP
$230B
| $20.6M | 0.65% |
278,515
-73,477
| -21% | -$5.65M |
|
38
Mastercard
MA
$493B
| $20.4M | 0.65% |
226,761
+5,568
| +3% | +$523K |
|
39
PepsiCo
PEP
$190B
| $20.3M | 0.64% |
214,742
+21,527
| +11% | +$2.05M |
|
40
Home Depot
HD
$355B
| $20.1M | 0.64% |
174,247
-826
| -0.5% | -$95.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20M | 0.63% |
153,297
+1,700
| +1% | +$233K |
|
42
Accenture
ACN
$108B
| $19.2M | 0.61% |
195,060
+48,471
| +33% | +$4.81M |
|
43
Citigroup
C
$226B
| $18.8M | 0.59% |
379,589
-2,600
| -0.7% | -$142K |
|
44
Intel
INTC
$513B
| $18.7M | 0.59% |
620,355
-78,224
| -11% | -$2.26M |
|
45
IBM
IBM
$224B
| $18.6M | 0.59% |
134,562
+1,414
| +1% | +$209K |
|
46
Halliburton
HAL
$26.6B
| $17.2M | 0.54% |
486,869
-129,174
| -21% | -$5.08M |
|
47
Cisco
CSCO
$479B
| $17M | 0.54% |
648,059
-4,043
| -0.6% | -$109K |
|
48
Costco
COST
$420B
| $16.9M | 0.53% |
116,735
+13,158
| +13% | +$1.88M |
|
49
Altria Group
MO
$114B
| $16.6M | 0.53% |
305,837
+44,086
| +17% | +$2.36M |
|
50
Oracle
ORCL
$423B
| $15.9M | 0.5% |
439,709
-4,821
| -1% | -$185K |
|
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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.