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 | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT Corp
ADT
| $725K | 0.02% |
21,596
-1,826
| -8% | -$69.6K |
|
627
Trimble
TRMB
$13.9B
| $723K | 0.02% |
30,798
-2,153
| -7% | -$52.6K |
|
628
Credicorp
BAP
$30.7B
| $715K | 0.02% |
5,150
+200
| +4% | +$29.3K |
|
629
W.P. Carey
WPC
$16.4B
| $711K | 0.02% |
12,323
+1,296
| +12% | +$81K |
|
|
FTR
630
DELISTED
Frontier Communications Corp.
FTR
| $711K | 0.02% |
9,580
+677
| +8% | +$60.4K |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $700K | 0.02% |
9,310
-20,600
| -69% | -$1.63M |
|
632
Avery Dennison
AVY
$13.4B
| $695K | 0.02% |
11,411
-872
| -7% | -$50.7K |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $692K | 0.02% |
12,608
-674
| -5% | -$40.1K |
|
634
National CineMedia
NCMI
$378M
| $688K | 0.02% |
4,310
-2,262
| -34% | -$359K |
|
635
Omega Healthcare
OHI
$14.7B
| $687K | 0.02% |
20,002
+4,463
| +29% | +$164K |
|
636
OGE Energy
OGE
$9.71B
| $682K | 0.02% |
23,888
-1,515
| -6% | -$47.1K |
|
637
Mid-America Apartment Communities
MAA
$15.7B
| $681K | 0.02% |
9,350
+920
| +11% | +$69.5K |
|
638
IQVIA
IQV
$39.3B
| $673K | 0.02% |
9,263
+663
| +8% | +$45.5K |
|
639
Avnet
AVT
$7.92B
| $670K | 0.02% |
16,295
-713
| -4% | -$31.4K |
|
640
Vipshop
VIPS
$7.53B
| $668K | 0.02% |
30,000
| – | – |
|
|
FRED
641
DELISTED
Fred's Inc
FRED
| $664K | 0.02% |
34,420
-14,400
| -29% | -$256K |
|
642
Jacobs Solutions
J
$17B
| $657K | 0.02% |
19,555
-1,521
| -7% | -$55.6K |
|
|
ESV
643
DELISTED
Ensco Rowan plc
ESV
| $655K | 0.02% |
7,348
-5,010
| -41% | -$488K |
|
|
WP
644
DELISTED
Worldpay, Inc.
WP
| $654K | 0.02% |
17,113
-1,402
| -8% | -$55.6K |
|
645
Synchrony
SYF
$25.6B
| $651K | 0.02% |
19,774
-1,327
| -6% | -$42.4K |
|
646
AXIS Capital
AXS
$7.55B
| $641K | 0.02% |
12,005
-167
| -1% | -$8.99K |
|
|
GRMN
647
Garmin
GRMN
$60B
| $639K | 0.02% |
14,556
-16,974
| -54% | -$782K |
|
648
Ericsson
ERIC
$33.3B
| $636K | 0.02% |
+60,900
| New | +$705K |
|
649
Marvell Technology
MRVL
$196B
| $634K | 0.02% |
48,091
-302
| -0.6% | -$4.33K |
|
650
Ryder
R
$10.1B
| $633K | 0.02% |
7,250
+6,817
| +1,574% | +$643K |
|
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.