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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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.53B
| $1.25M | 0.04% |
33,728
-2,884
| -8% | -$113K |
|
477
Microchip Technology
MCHP
$44.4B
| $1.25M | 0.04% |
52,516
-3,310
| -6% | -$80.3K |
|
478
Amdocs
DOX
$6.15B
| $1.24M | 0.04% |
22,700
-27,320
| -55% | -$1.5M |
|
479
Autoliv
ALV
$8.91B
| $1.24M | 0.04% |
14,699
-1,135
| -7% | -$99.9K |
|
480
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.23M | 0.04% |
28,245
-2,641
| -9% | -$118K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $1.22M | 0.04% |
79,924
-6,035
| -7% | -$98.2K |
|
482
Mettler-Toledo International
MTD
$28.7B
| $1.22M | 0.04% |
3,581
-201
| -5% | -$66.2K |
|
483
Republic Services
RSG
$65.7B
| $1.22M | 0.04% |
31,203
-6,712
| -18% | -$270K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $1.22M | 0.04% |
41,718
-2,643
| -6% | -$82.1K |
|
|
GAP
485
The Gap Inc
GAP
$7.65B
| $1.22M | 0.04% |
31,929
-596
| -2% | -$23.5K |
|
486
TechnipFMC
FTI
$28.5B
| $1.21M | 0.04% |
39,317
-2,688
| -6% | -$82.7K |
|
|
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.04% |
122,518
+9,069
| +8% | +$87.5K |
|
488
Tapestry
TPR
$32.5B
| $1.2M | 0.04% |
34,689
-2,266
| -6% | -$86.7K |
|
489
AutoNation
AN
$6.87B
| $1.2M | 0.04% |
19,029
+1,134
| +6% | +$72K |
|
490
McCormick & Company Non-Voting
MKC
$14.3B
| $1.19M | 0.04% |
29,508
-2,028
| -6% | -$78.9K |
|
491
PVH
PVH
$4.03B
| $1.19M | 0.04% |
10,312
-9,531
| -48% | -$1.03M |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.04% |
10,412
-1,023
| -9% | -$122K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.04% |
36,088
+1,233
| +4% | +$43K |
|
494
Signet Jewelers
SIG
$3.72B
| $1.16M | 0.04% |
9,045
-542
| -6% | -$72.6K |
|
|
CMA
495
DELISTED
Comerica
CMA
| $1.16M | 0.04% |
22,543
-1,230
| -5% | -$59.9K |
|
496
Ball Corp
BALL
$16.5B
| $1.16M | 0.04% |
32,958
-1,916
| -5% | -$69.2K |
|
497
Huntington Bancshares
HBAN
$35.6B
| $1.16M | 0.04% |
102,242
-7,366
| -7% | -$82.4K |
|
498
Ally Financial
ALLY
$13.4B
| $1.16M | 0.04% |
51,476
-2,841
| -5% | -$62.6K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.04% |
15,539
-968
| -6% | -$75.8K |
|
500
AES
AES
$10.5B
| $1.14M | 0.04% |
86,035
-5,269
| -6% | -$70.7K |
|
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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.