We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$8.84B
| $916K | 0.03% |
16,351
+1,503
| +10% | +$80.8K |
|
577
Jones Lang LaSalle
JLL
$16.7B
| $912K | 0.03% |
+5,333
| New | +$900K |
|
578
Dentsply Sirona
XRAY
$2.43B
| $910K | 0.03% |
17,660
-1,240
| -7% | -$64.2K |
|
579
Raymond James Financial
RJF
$34B
| $909K | 0.03% |
22,887
-1,095
| -5% | -$42.6K |
|
580
Willis Towers Watson
WTW
$32B
| $907K | 0.03% |
7,300
-261
| -3% | -$33.3K |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $902K | 0.03% |
22,227
-1,267
| -5% | -$53.1K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $899K | 0.03% |
1,917
-120
| -6% | -$57.7K |
|
|
ARG
583
DELISTED
Airgas Inc
ARG
| $895K | 0.03% |
8,463
-595
| -7% | -$62.1K |
|
584
Flowserve
FLS
$10.2B
| $894K | 0.03% |
16,971
-1,334
| -7% | -$74.4K |
|
585
FMC
FMC
$1.33B
| $884K | 0.03% |
19,405
-956
| -5% | -$47.5K |
|
586
Gartner
IT
$11.7B
| $883K | 0.03% |
+10,296
| New | +$883K |
|
587
lululemon athletica
LULU
$14.6B
| $883K | 0.03% |
13,523
-49
| -0.4% | -$3.19K |
|
588
Crown Holdings
CCK
$13.1B
| $881K | 0.03% |
16,646
-752
| -4% | -$41.4K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.03% |
+16,304
| New | +$836K |
|
|
SCG
590
DELISTED
Scana
SCG
| $877K | 0.03% |
17,319
-1,255
| -7% | -$66.2K |
|
591
Liberty Media Series C
FWONK
$25.8B
| $876K | 0.03% |
34,459
-2,146
| -6% | -$57.8K |
|
592
Murphy Oil
MUR
$4.78B
| $874K | 0.03% |
21,025
-1,655
| -7% | -$75.3K |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $873K | 0.03% |
20,908
-1,515
| -7% | -$61.3K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $861K | 0.03% |
31,947
-2,375
| -7% | -$63.1K |
|
595
Leggett & Platt
LEG
$1.31B
| $859K | 0.03% |
17,654
-751
| -4% | -$35.1K |
|
596
Fortune Brands Innovations
FBIN
$6.06B
| $858K | 0.03% |
+21,906
| New | +$858K |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $855K | 0.03% |
+7,231
| New | +$822K |
|
598
Xylem
XYL
$28.1B
| $849K | 0.03% |
22,900
-1,300
| -5% | -$47.3K |
|
599
Southwest Airlines
LUV
$23B
| $844K | 0.03% |
25,495
-1,727
| -6% | -$67.5K |
|
600
Zions Bancorporation
ZION
$10.3B
| $842K | 0.03% |
26,533
+3,620
| +16% | +$107K |
|
Similar funds
VGA
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.