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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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$9.09B
| $1.03M | 0.03% |
26,608
-633
| -2% | -$27.8K |
|
502
American Airlines Group
AAL
$9.93B
| $1.03M | 0.03% |
26,553
-19,320
| -42% | -$793K |
|
503
Alkermes
ALKS
$8.29B
| $1.02M | 0.03% |
17,345
-385
| -2% | -$25.4K |
|
504
Hasbro
HAS
$13.3B
| $1.01M | 0.03% |
14,051
-64
| -0.5% | -$4.94K |
|
505
LKQ Corp
LKQ
$6.22B
| $1.01M | 0.03% |
35,489
-600
| -2% | -$18.3K |
|
506
KLA
KLAC
$252B
| $999K | 0.03% |
199,740
-287,590
| -59% | -$1.48M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $999K | 0.03% |
15,448
-91
| -0.6% | -$6.64K |
|
508
Mettler-Toledo International
MTD
$28.6B
| $998K | 0.03% |
3,506
-75
| -2% | -$23.7K |
|
509
Tapestry
TPR
$33.3B
| $997K | 0.03% |
34,454
-235
| -0.7% | -$7.26K |
|
510
Brixmor Property Group
BRX
$9.15B
| $996K | 0.03% |
42,414
+28
| +0.1% | +$667 |
|
511
Unum
UNM
$14.5B
| $995K | 0.03% |
31,026
-645
| -2% | -$22.2K |
|
512
Lear
LEA
$8.05B
| $983K | 0.03% |
9,041
-52
| -0.6% | -$5.42K |
|
513
Southwest Airlines
LUV
$22B
| $978K | 0.03% |
25,707
+212
| +0.8% | +$7.82K |
|
|
SCG
514
DELISTED
Scana
SCG
| $976K | 0.03% |
17,352
+33
| +0.2% | +$1.77K |
|
515
Packaging Corp of America
PKG
$22.7B
| $965K | 0.03% |
16,036
-799
| -5% | -$53.3K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $950K | 0.03% |
8,096
-197
| -2% | -$24.4K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.03% |
20,831
-77
| -0.4% | -$3.5K |
|
518
Jazz Pharmaceuticals
JAZZ
$16.7B
| $943K | 0.03% |
7,100
-123
| -2% | -$21.2K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $937K | 0.03% |
79,857
-67
| -0.1% | -$943 |
|
|
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
| $935K | 0.03% |
8,059
-71
| -0.9% | -$8.6K |
|
|
SONC
521
DELISTED
Sonic Corp
SONC
| $934K | 0.03% |
+40,700
| New | +$1.13M |
|
522
CenterPoint Energy
CNP
$26.4B
| $928K | 0.03% |
51,457
-676
| -1% | -$12.6K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $920K | 0.03% |
10,443
-150
| -1% | -$13.8K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $920K | 0.03% |
22,388
-155
| -0.7% | -$7.05K |
|
525
Everest Group
EG
$14.2B
| $901K | 0.03% |
5,200
-83
| -2% | -$15K |
|
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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.