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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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.31B
| $1.13M | 0.04% |
38,368
+18,963
| +98% | +$735K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $1.12M | 0.04% |
41,120
-598
| -1% | -$17.1K |
|
478
Autoliv
ALV
$8.92B
| $1.12M | 0.04% |
14,221
-478
| -3% | -$36.1K |
|
479
Navient
NAVI
$796M
| $1.11M | 0.04% |
99,085
-13,346
| -12% | -$195K |
|
480
AutoNation
AN
$6.88B
| $1.11M | 0.04% |
19,121
+92
| +0.5% | +$5.6K |
|
|
FLG
481
Flagstar Bank National Association
FLG
$5.84B
| $1.11M | 0.03% |
20,439
-113
| -0.5% | -$6.14K |
|
482
Quest Diagnostics
DGX
$26.2B
| $1.1M | 0.03% |
17,984
-230
| -1% | -$16.1K |
|
483
Masco
MAS
$14.7B
| $1.1M | 0.03% |
43,788
-49,822
| -53% | -$1.28M |
|
484
Snap-on
SNA
$21.3B
| $1.1M | 0.03% |
7,273
-7,695
| -51% | -$1.23M |
|
485
SiriusXM
SIRI
$9.7B
| $1.08M | 0.03% |
28,981
-811
| -3% | -$31.1K |
|
486
Huntington Bancshares
HBAN
$35.6B
| $1.08M | 0.03% |
102,144
-98
| -0.1% | -$1.09K |
|
487
Norwegian Cruise Line
NCLH
$8.52B
| $1.08M | 0.03% |
18,850
+2,499
| +15% | +$147K |
|
488
Travel + Leisure Co
TNL
$4.5B
| $1.08M | 0.03% |
33,278
-450
| -1% | -$16.2K |
|
489
Annaly Capital Management
NLY
$17.3B
| $1.08M | 0.03% |
27,304
-619
| -2% | -$24.7K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.03% |
10,255
-157
| -2% | -$17.7K |
|
|
CSC
491
DELISTED
Computer Sciences
CSC
| $1.07M | 0.03% |
41,250
-44,992
| -52% | -$1.21M |
|
492
Celanese
CE
$4.88B
| $1.06M | 0.03% |
17,994
-203
| -1% | -$12.9K |
|
493
Arch Capital
ACGL
$33.5B
| $1.06M | 0.03% |
43,449
-1,050
| -2% | -$24.6K |
|
494
Newmont
NEM
$124B
| $1.06M | 0.03% |
66,102
-315
| -0.5% | -$5.64K |
|
495
Fidelity National Financial
FNF
$12.9B
| $1.05M | 0.03% |
42,715
-395
| -0.9% | -$10.3K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.03% |
25,248
-473
| -2% | -$21.9K |
|
497
International Flavors & Fragrances
IFF
$21.7B
| $1.05M | 0.03% |
10,131
-82
| -0.8% | -$9.06K |
|
498
Capri Holdings
CPRI
$1.75B
| $1.04M | 0.03% |
24,668
-649
| -3% | -$27.5K |
|
499
Cintas
CTAS
$81.1B
| $1.04M | 0.03% |
48,616
-1,644
| -3% | -$35.3K |
|
500
Ally Financial
ALLY
$13.3B
| $1.03M | 0.03% |
50,651
-825
| -2% | -$17.9K |
|
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VGA
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.