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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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$5.61B
| $841K | 0.03% |
15,465
-3,359
| -18% | -$208K |
|
602
ManpowerGroup
MAN
$2.63B
| $840K | 0.03% |
9,399
-557
| -6% | -$48K |
|
603
Pultegroup
PHM
$25.3B
| $838K | 0.03% |
41,574
-3,066
| -7% | -$62.2K |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $838K | 0.03% |
375
+17
| +5% | +$48K |
|
605
Ionis Pharmaceuticals
IONS
$9.4B
| $817K | 0.03% |
14,201
-762
| -5% | -$48.5K |
|
606
SEI Investments
SEIC
$12.6B
| $817K | 0.03% |
16,656
-1,141
| -6% | -$53.7K |
|
|
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
| $814K | 0.03% |
17,432
-969
| -5% | -$45.1K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $813K | 0.02% |
+6,569
| New | +$827K |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $811K | 0.02% |
81
-5
| -6% | -$52.1K |
|
610
Tenet Healthcare
THC
$21.1B
| $809K | 0.02% |
13,981
+3,467
| +33% | +$177K |
|
611
Allegion
ALLE
$14.4B
| $801K | 0.02% |
13,314
+2,445
| +22% | +$150K |
|
612
Pinnacle West Capital
PNW
$12.2B
| $798K | 0.02% |
14,022
-996
| -7% | -$60K |
|
613
Alexandria Real Estate Equities
ARE
$8.56B
| $784K | 0.02% |
8,960
+910
| +11% | +$84.4K |
|
614
Alliant Energy
LNT
$18B
| $781K | 0.02% |
27,078
-1,322
| -5% | -$40.1K |
|
|
CPN
615
DELISTED
Calpine Corporation
CPN
| $765K | 0.02% |
42,525
+645
| +2% | +$13.5K |
|
|
AIV
616
Aimco
AIV
$383M
| $760K | 0.02% |
154,483
+15,517
| +11% | +$78.4K |
|
617
Sanmina
SANM
$10.9B
| $760K | 0.02% |
+37,700
| New | +$824K |
|
618
Toll Brothers
TOL
$14.5B
| $757K | 0.02% |
19,809
-1,219
| -6% | -$45.6K |
|
619
AGNC Investment
AGNC
$12.9B
| $754K | 0.02% |
41,067
-2,939
| -7% | -$60.5K |
|
620
Aramark
ARMK
$14.7B
| $737K | 0.02% |
+32,955
| New | +$744K |
|
|
PRE
621
DELISTED
PARTNERRE LTD
PRE
| $736K | 0.02% |
5,725
+203
| +4% | +$26.2K |
|
622
Kilroy Realty
KRC
$4.42B
| $735K | 0.02% |
10,940
+1,460
| +15% | +$104K |
|
623
Quanta Services
PWR
$101B
| $734K | 0.02% |
25,463
-2,445
| -9% | -$71.5K |
|
624
Albemarle
ALB
$15.5B
| $732K | 0.02% |
13,245
-1,003
| -7% | -$59.9K |
|
625
Nasdaq
NDAQ
$52.9B
| $728K | 0.02% |
44,739
-2,760
| -6% | -$46.3K |
|
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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.