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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$8.08B
| $670K | 0.02% |
15,708
-587
| -4% | -$24.4K |
|
602
Toll Brothers
TOL
$14B
| $668K | 0.02% |
19,509
-300
| -2% | -$11.4K |
|
603
lululemon athletica
LULU
$14.3B
| $666K | 0.02% |
13,143
-380
| -3% | -$23.2K |
|
604
Avery Dennison
AVY
$13.3B
| $649K | 0.02% |
11,472
+61
| +0.5% | +$3.68K |
|
|
HOUS
605
DELISTED
Anywhere Real Estate
HOUS
| $648K | 0.02% |
17,229
-203
| -1% | -$8.85K |
|
606
NNN REIT
NNN
$8.83B
| $647K | 0.02% |
17,830
+1,170
| +7% | +$42.4K |
|
|
ADT
607
DELISTED
ADT Corp
ADT
| $647K | 0.02% |
21,643
+47
| +0.2% | +$1.52K |
|
608
OGE Energy
OGE
$9.58B
| $642K | 0.02% |
23,448
-440
| -2% | -$12.5K |
|
609
AXIS Capital
AXS
$7.47B
| $635K | 0.02% |
11,828
-177
| -1% | -$9.82K |
|
610
Helmerich & Payne
HP
$4.05B
| $633K | 0.02% |
13,404
-25
| -0.2% | -$1.42K |
|
611
W.R. Berkley
WRB
$26.2B
| $627K | 0.02% |
38,917
-1,421
| -4% | -$23.3K |
|
612
Quanta Services
PWR
$101B
| $625K | 0.02% |
25,803
+340
| +1% | +$8.66K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $620K | 0.02% |
39,435
-29,784
| -43% | -$473K |
|
614
Check Point Software Technologies
CHKP
$13.3B
| $619K | 0.02% |
7,800
-25,600
| -77% | -$2.05M |
|
615
SITE Centers
SITC
$160M
| $615K | 0.02% |
31,035
+1,979
| +7% | +$40.3K |
|
616
Arrow Electronics
ARW
$10.6B
| $611K | 0.02% |
11,050
-8,011
| -42% | -$445K |
|
617
Equity Lifestyle Properties
ELS
$12.5B
| $605K | 0.02% |
20,660
+640
| +3% | +$18.2K |
|
618
Synchrony
SYF
$25.2B
| $605K | 0.02% |
19,336
-438
| -2% | -$14.5K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $605K | 0.02% |
47,688
-468
| -1% | -$8.13K |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $603K | 0.02% |
41,308
-1,217
| -3% | -$20K |
|
|
TGNA
621
DELISTED
TEGNA Inc
TGNA
| $600K | 0.02% |
41,844
-39,167
| -48% | -$664K |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $592K | 0.02% |
23,950
+6,850
| +40% | +$204K |
|
623
Credicorp
BAP
$30.6B
| $590K | 0.02% |
5,550
+400
| +8% | +$48.3K |
|
624
Jacobs Solutions
J
$17.1B
| $586K | 0.02% |
18,943
-612
| -3% | -$20.5K |
|
625
CubeSmart
CUBE
$9.2B
| $585K | 0.02% |
21,490
+650
| +3% | +$16.6K |
|
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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.