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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 | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $818K | 0.03% |
20,373
-477
| -2% | -$22.8K |
|
552
Arthur J. Gallagher & Co
AJG
$63.4B
| $812K | 0.03% |
19,679
+285
| +1% | +$12.9K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $811K | 0.03% |
20,271
-381
| -2% | -$17.1K |
|
|
AIV
554
Aimco
AIV
$378M
| $809K | 0.03% |
164,046
+9,563
| +6% | +$48.4K |
|
555
New Oriental
EDU
$9.1B
| $808K | 0.03% |
40,000
| – | – |
|
556
Gartner
IT
$11.9B
| $808K | 0.03% |
9,625
-671
| -7% | -$58.4K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $808K | 0.03% |
33,284
-2,691
| -7% | -$74.7K |
|
558
Mid-America Apartment Communities
MAA
$15.3B
| $806K | 0.03% |
9,850
+500
| +5% | +$39.5K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $806K | 0.03% |
14,563
-297
| -2% | -$19.4K |
|
560
SEI Investments
SEIC
$12.7B
| $804K | 0.03% |
16,675
+19
| +0.1% | +$967 |
|
561
Alexandria Real Estate Equities
ARE
$8.34B
| $798K | 0.03% |
9,420
+460
| +5% | +$41.4K |
|
|
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $798K | 0.03% |
7,242
+11
| +0.2% | +$1.36K |
|
563
Nasdaq
NDAQ
$53.4B
| $793K | 0.03% |
44,625
-114
| -0.3% | -$1.95K |
|
564
Aramark
ARMK
$14.7B
| $790K | 0.02% |
36,906
+3,951
| +12% | +$90.2K |
|
565
Kilroy Realty
KRC
$4.34B
| $790K | 0.02% |
12,120
+1,180
| +11% | +$80.7K |
|
566
United Airlines
UAL
$40.9B
| $785K | 0.02% |
14,803
+3,240
| +28% | +$183K |
|
567
Alliant Energy
LNT
$17.7B
| $780K | 0.02% |
26,676
-402
| -1% | -$11.8K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $775K | 0.02% |
91,369
-717
| -0.8% | -$7.25K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $773K | 0.02% |
5,566
-159
| -3% | -$21.7K |
|
570
Fluor
FLR
$7.72B
| $772K | 0.02% |
18,233
-202
| -1% | -$9.48K |
|
571
Willis Towers Watson
WTW
$31.7B
| $767K | 0.02% |
7,065
-235
| -3% | -$27.9K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $765K | 0.02% |
17,031
-82
| -0.5% | -$3.54K |
|
573
AGNC Investment
AGNC
$12.7B
| $764K | 0.02% |
40,839
-228
| -0.6% | -$4.38K |
|
574
Herc Holdings
HRI
$5.64B
| $764K | 0.02% |
15,228
-237
| -2% | -$12.4K |
|
575
Ashland
ASH
$3.43B
| $760K | 0.02% |
15,449
-703
| -4% | -$38.2K |
|
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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.