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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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$8.25B
| $1.14M | 0.04% |
17,730
-691
| -4% | -$42.3K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.03% |
17,350
-1,835
| -10% | -$125K |
|
|
FLG
503
Flagstar Bank National Association
FLG
$5.82B
| $1.13M | 0.03% |
20,552
+2,224
| +12% | +$117K |
|
504
Unum
UNM
$14.3B
| $1.13M | 0.03% |
31,671
-1,730
| -5% | -$60.5K |
|
|
JAH
505
DELISTED
JARDEN CORPORATION
JAH
| $1.13M | 0.03% |
21,874
-1,016
| -4% | -$53.8K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $1.13M | 0.03% |
16,881
-1,140
| -6% | -$71.1K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.03% |
92,086
-4,609
| -5% | -$64K |
|
508
CMS Energy
CMS
$22.3B
| $1.13M | 0.03% |
35,397
-2,035
| -5% | -$68.4K |
|
509
Campbell Soup
CPB
$6.87B
| $1.13M | 0.03% |
23,606
-3,557
| -13% | -$166K |
|
510
Expeditors International
EXPD
$23.2B
| $1.12M | 0.03% |
24,377
-1,557
| -6% | -$73.3K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.03% |
69,219
+27,821
| +67% | +$432K |
|
512
Lennar Class A
LEN
$21.2B
| $1.12M | 0.03% |
23,080
-21,512
| -48% | -$989K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.03% |
35,975
-519
| -1% | -$16.1K |
|
514
International Flavors & Fragrances
IFF
$21.9B
| $1.12M | 0.03% |
10,213
-645
| -6% | -$74.5K |
|
515
Ulta Beauty
ULTA
$24.3B
| $1.11M | 0.03% |
7,218
-448
| -6% | -$68.9K |
|
516
SiriusXM
SIRI
$10.1B
| $1.11M | 0.03% |
29,792
-1,419
| -5% | -$55K |
|
517
Polaris
PII
$4.07B
| $1.11M | 0.03% |
7,486
-521
| -7% | -$75K |
|
518
Fidelity National Financial
FNF
$13.5B
| $1.11M | 0.03% |
43,110
-2,188
| -5% | -$56.5K |
|
519
Mattel
MAT
$4.23B
| $1.1M | 0.03% |
42,742
-2,133
| -5% | -$56.2K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.03% |
48,156
-3,033
| -6% | -$77.8K |
|
521
LKQ Corp
LKQ
$6.29B
| $1.09M | 0.03% |
36,089
-2,337
| -6% | -$65K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.03% |
11,585
-621
| -5% | -$55.4K |
|
523
Centene
CNC
$32.5B
| $1.08M | 0.03% |
+26,894
| New | +$966K |
|
524
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.08M | 0.03% |
+8,989
| New | +$1.07M |
|
|
HOLX
525
DELISTED
Hologic
HOLX
| $1.08M | 0.03% |
28,294
+191
| +0.7% | +$6.69K |
|
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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.