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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 | |
|---|---|---|---|---|---|---|
|
POM
576
DELISTED
PEPCO HOLDINGS, INC.
POM
| $758K | 0.02% |
31,312
-635
| -2% | -$16.2K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $755K | 0.02% |
15,811
-493
| -3% | -$25K |
|
|
ARG
578
DELISTED
Airgas Inc
ARG
| $755K | 0.02% |
8,452
-11
| -0.1% | -$1.09K |
|
579
IQVIA
IQV
$39.3B
| $753K | 0.02% |
10,825
+1,562
| +17% | +$117K |
|
580
Jones Lang LaSalle
JLL
$16.7B
| $753K | 0.02% |
5,240
-93
| -2% | -$15.2K |
|
|
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
| $750K | 0.02% |
14,389
-10,747
| -43% | -$661K |
|
582
Raymond James Financial
RJF
$34B
| $749K | 0.02% |
22,640
-247
| -1% | -$9.15K |
|
583
Omega Healthcare
OHI
$14.7B
| $745K | 0.02% |
21,202
+1,200
| +6% | +$42.1K |
|
584
Crown Holdings
CCK
$13.1B
| $744K | 0.02% |
16,256
-390
| -2% | -$19.7K |
|
585
ManpowerGroup
MAN
$2.63B
| $744K | 0.02% |
9,084
-315
| -3% | -$28.1K |
|
586
W.P. Carey
WPC
$16.4B
| $743K | 0.02% |
13,120
+797
| +6% | +$46.4K |
|
587
Xylem
XYL
$28.1B
| $741K | 0.02% |
22,563
-337
| -1% | -$11.3K |
|
588
Allegion
ALLE
$14.4B
| $734K | 0.02% |
12,731
-583
| -4% | -$35.6K |
|
589
United Rentals
URI
$72.4B
| $728K | 0.02% |
12,130
-53
| -0.4% | -$3.68K |
|
|
CPGX
590
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $725K | 0.02% |
+39,635
| New | +$1.03M |
|
591
Leggett & Platt
LEG
$1.31B
| $715K | 0.02% |
17,333
-321
| -2% | -$15K |
|
592
Centene
CNC
$32.5B
| $714K | 0.02% |
26,324
-570
| -2% | -$19.1K |
|
593
Alnylam Pharmaceuticals
ALNY
$29.3B
| $710K | 0.02% |
8,833
-156
| -2% | -$17.3K |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $707K | 0.02% |
5,826
-53
| -0.9% | -$8.83K |
|
595
United Therapeutics
UTHR
$23.1B
| $704K | 0.02% |
5,367
-190
| -3% | -$30.5K |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $692K | 0.02% |
9,714
+134
| +1% | +$10.1K |
|
597
Baidu
BIDU
$37.2B
| $687K | 0.02% |
5,000
| – | – |
|
598
Flowserve
FLS
$10.2B
| $687K | 0.02% |
16,687
-284
| -2% | -$13K |
|
599
Range Resources
RRC
$8.95B
| $686K | 0.02% |
21,366
+107
| +0.5% | +$4.17K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $684K | 0.02% |
6,522
-47
| -0.7% | -$5.5K |
|
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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.