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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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$37.2B
| $995K | 0.03% |
5,000
-5,550
| -53% | -$1.14M |
|
552
Jefferies Financial Group
JEF
$13.1B
| $994K | 0.03% |
45,729
-1,299
| -3% | -$27.7K |
|
553
Arch Capital
ACGL
$33.6B
| $993K | 0.03% |
44,499
-4,374
| -9% | -$92.8K |
|
554
CenterPoint Energy
CNP
$26.8B
| $992K | 0.03% |
52,133
-3,074
| -6% | -$62.1K |
|
555
Cincinnati Financial
CINF
$27.1B
| $986K | 0.03% |
19,650
-1,095
| -5% | -$56.5K |
|
|
RAD
556
DELISTED
Rite Aid Corporation
RAD
| $982K | 0.03% |
+5,879
| New | +$987K |
|
557
New Oriental
EDU
$8.98B
| $981K | 0.03% |
+40,000
| New | +$991K |
|
558
Brixmor Property Group
BRX
$9.32B
| $980K | 0.03% |
42,386
+26,836
| +173% | +$654K |
|
559
Fluor
FLR
$7.96B
| $977K | 0.03% |
18,435
-2,475
| -12% | -$143K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $976K | 0.03% |
+32,644
| New | +$930K |
|
561
JB Hunt Transport Services
JBHT
$25.2B
| $973K | 0.03% |
11,852
-9
| -0.1% | -$782 |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $967K | 0.03% |
10,593
-962
| -8% | -$85.5K |
|
563
United Therapeutics
UTHR
$23.1B
| $967K | 0.03% |
+5,557
| New | +$1,000K |
|
|
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
| $964K | 0.03% |
12,234
-1,455
| -11% | -$115K |
|
565
Ashland
ASH
$3.5B
| $963K | 0.03% |
16,152
-785
| -5% | -$48.9K |
|
566
Everest Group
EG
$14.4B
| $962K | 0.03% |
5,283
-482
| -8% | -$87.7K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $960K | 0.03% |
20,652
-2,267
| -10% | -$106K |
|
568
Robert Half
RHI
$4.37B
| $949K | 0.03% |
17,097
-1,294
| -7% | -$74K |
|
569
ResMed
RMD
$30.7B
| $949K | 0.03% |
16,840
-609
| -3% | -$38.4K |
|
570
Helmerich & Payne
HP
$3.71B
| $946K | 0.03% |
13,429
-7,648
| -36% | -$565K |
|
571
Workday
WDAY
$44.4B
| $936K | 0.03% |
12,249
-197
| -2% | -$16.8K |
|
572
Acuity Brands
AYI
$10.8B
| $932K | 0.03% |
+5,179
| New | +$909K |
|
573
Globe Life
GL
$14.3B
| $930K | 0.03% |
15,966
-1,173
| -7% | -$66.9K |
|
574
Synopsys
SNPS
$79.7B
| $924K | 0.03% |
18,245
-1,323
| -7% | -$64.4K |
|
575
Arthur J. Gallagher & Co
AJG
$63.6B
| $917K | 0.03% |
+19,394
| New | +$934K |
|
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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.