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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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $900K | 0.03% |
26,935
-7,636
| -22% | -$281K |
|
527
Globe Life
GL
$14.5B
| $899K | 0.03% |
15,932
-34
| -0.2% | -$2.02K |
|
528
Ralph Lauren
RL
$23.9B
| $895K | 0.03% |
7,574
-140
| -2% | -$16.6K |
|
|
GAP
529
The Gap Inc
GAP
$7.66B
| $894K | 0.03% |
31,360
-569
| -2% | -$19.6K |
|
530
Mattel
MAT
$4.17B
| $893K | 0.03% |
42,409
-333
| -0.8% | -$7.79K |
|
531
Polaris
PII
$3.97B
| $891K | 0.03% |
7,437
-49
| -0.7% | -$6.65K |
|
532
Acuity Brands
AYI
$10.6B
| $888K | 0.03% |
5,056
-123
| -2% | -$23.9K |
|
533
Fortune Brands Innovations
FBIN
$5.74B
| $885K | 0.03% |
21,804
-102
| -0.5% | -$4.2K |
|
534
Dentsply Sirona
XRAY
$2.38B
| $883K | 0.03% |
17,460
-200
| -1% | -$10.7K |
|
535
Sensata Technologies
ST
$6.73B
| $880K | 0.03% |
19,846
-360
| -2% | -$17.4K |
|
|
Y
536
DELISTED
Alleghany Corp
Y
| $870K | 0.03% |
1,859
-58
| -3% | -$27.9K |
|
537
Robert Half
RHI
$4.32B
| $864K | 0.03% |
16,888
-209
| -1% | -$11.2K |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $862K | 0.03% |
21,806
-421
| -2% | -$16.9K |
|
539
JD.com
JD
$44.9B
| $860K | 0.03% |
33,000
-99,500
| -75% | -$2.88M |
|
540
Workday
WDAY
$44.9B
| $855K | 0.03% |
12,412
+163
| +1% | +$12.6K |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $849K | 0.03% |
8,849
+152
| +2% | +$16K |
|
542
Liberty Media Series C
FWONK
$25.7B
| $848K | 0.03% |
34,768
+309
| +0.9% | +$7.92K |
|
543
AES
AES
$10.5B
| $845K | 0.03% |
86,353
+318
| +0.4% | +$3.84K |
|
544
Qorvo
QRVO
$8.6B
| $845K | 0.03% |
18,761
-3
| -0% | -$181 |
|
545
Jefferies Financial Group
JEF
$12.9B
| $844K | 0.03% |
46,551
+822
| +2% | +$16.5K |
|
546
JB Hunt Transport Services
JBHT
$25B
| $842K | 0.03% |
11,790
-62
| -0.5% | -$4.91K |
|
547
Oneok
OKE
$55.7B
| $842K | 0.03% |
26,140
-108
| -0.4% | -$3.94K |
|
548
Cooper Companies
COO
$14.8B
| $833K | 0.03% |
22,388
-688
| -3% | -$28.5K |
|
549
Synopsys
SNPS
$80B
| $832K | 0.03% |
18,011
-234
| -1% | -$11.5K |
|
550
ResMed
RMD
$31.7B
| $831K | 0.03% |
16,315
-525
| -3% | -$28.3K |
|
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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.