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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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$49.3B
| $1.08M | 0.03% |
11,423
-622
| -5% | -$61.1K |
|
527
United Rentals
URI
$72.4B
| $1.07M | 0.03% |
12,183
-1,217
| -9% | -$117K |
|
528
Capri Holdings
CPRI
$1.74B
| $1.07M | 0.03% |
25,317
-2,116
| -8% | -$119K |
|
529
Sensata Technologies
ST
$6.79B
| $1.07M | 0.03% |
20,206
+124
| +0.6% | +$6.94K |
|
530
Arrow Electronics
ARW
$10.4B
| $1.06M | 0.03% |
19,061
-2,449
| -11% | -$149K |
|
531
Citizens Financial Group
CFG
$30.6B
| $1.06M | 0.03% |
+38,958
| New | +$1.03M |
|
532
Cintas
CTAS
$81.3B
| $1.06M | 0.03% |
50,260
-2,388
| -5% | -$50.1K |
|
533
American Water Works
AWK
$26.9B
| $1.06M | 0.03% |
21,803
-1,033
| -5% | -$54.4K |
|
534
Hasbro
HAS
$13.2B
| $1.06M | 0.03% |
14,115
-976
| -6% | -$69.5K |
|
535
Packaging Corp of America
PKG
$22.8B
| $1.05M | 0.03% |
+16,835
| New | +$1.18M |
|
536
Range Resources
RRC
$8.95B
| $1.05M | 0.03% |
21,259
-1,479
| -7% | -$84.4K |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.03% |
8,130
-507
| -6% | -$63.3K |
|
|
TW
538
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.04M | 0.03% |
8,293
-461
| -5% | -$61.9K |
|
539
Oneok
OKE
$54.5B
| $1.04M | 0.03% |
26,248
-1,655
| -6% | -$73.4K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.03% |
+14,860
| New | +$1M |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $1.03M | 0.03% |
8,697
+8,130
| +1,434% | +$1.05M |
|
542
H&R Block
HRB
$5.86B
| $1.03M | 0.03% |
34,679
-32,129
| -48% | -$1.01M |
|
543
Cooper Companies
COO
$14.5B
| $1.03M | 0.03% |
23,076
-1,024
| -4% | -$46.1K |
|
544
Goodyear
GT
$1.85B
| $1.03M | 0.03% |
34,056
+31,856
| +1,448% | +$947K |
|
545
Hormel Foods
HRL
$13.8B
| $1.03M | 0.03% |
36,400
-2,336
| -6% | -$66.1K |
|
546
Annaly Capital Management
NLY
$17.4B
| $1.03M | 0.03% |
27,923
-1,532
| -5% | -$61.9K |
|
547
Lear
LEA
$8.18B
| $1.02M | 0.03% |
+9,093
| New | +$1.04M |
|
548
Ralph Lauren
RL
$23.6B
| $1.02M | 0.03% |
7,714
-543
| -7% | -$73.4K |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.03% |
+20,850
| New | +$977K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.03% |
16,766
-777
| -4% | -$49.1K |
|
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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.