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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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.31B
| $584K | 0.02% |
7,156
-5,354
| -43% | -$485K |
|
627
CNX Resources
CNX
$5.2B
| $582K | 0.02% |
71,314
+132
| +0.2% | +$1.64K |
|
628
RenaissanceRe
RNR
$13.4B
| $581K | 0.02% |
5,461
+44
| +0.8% | +$4.62K |
|
|
HME
629
DELISTED
HOME PROPERTIES, INC
HME
| $576K | 0.02% |
7,710
+500
| +7% | +$37K |
|
630
Ionis Pharmaceuticals
IONS
$9.4B
| $567K | 0.02% |
14,029
-172
| -1% | -$8.9K |
|
631
Albemarle
ALB
$15.5B
| $565K | 0.02% |
12,816
-429
| -3% | -$20.9K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $552K | 0.02% |
7,990
+300
| +4% | +$21.3K |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $548K | 0.02% |
12,490
-118
| -0.9% | -$5.88K |
|
634
Dick's Sporting Goods
DKS
$18.7B
| $534K | 0.02% |
10,754
-367
| -3% | -$18.5K |
|
635
Wynn Resorts
WYNN
$10.6B
| $533K | 0.02% |
10,026
-23,526
| -70% | -$2.04M |
|
|
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
| $532K | 0.02% |
363
-12
| -3% | -$20.4K |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $531K | 0.02% |
26,580
+1,100
| +4% | +$22K |
|
638
Douglas Emmett
DEI
$1.96B
| $530K | 0.02% |
18,450
+1,300
| +8% | +$37.7K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $525K | 0.02% |
14,500
+500
| +4% | +$18.2K |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $521K | 0.02% |
12,711
+446
| +4% | +$19.7K |
|
|
SVC
641
Service Properties Trust
SVC
$1.07B
| $510K | 0.02% |
4,016
+262
| +7% | +$35.5K |
|
|
GRMN
642
Garmin
GRMN
$60B
| $509K | 0.02% |
14,194
-362
| -2% | -$14.4K |
|
643
SPDR Gold Trust
GLD
$142B
| $507K | 0.02% |
4,750
+1,270
| +36% | +$137K |
|
644
Tenet Healthcare
THC
$21.1B
| $503K | 0.02% |
13,621
-360
| -3% | -$18.6K |
|
645
Warner Bros
WBD
$67.1B
| $503K | 0.02% |
19,341
+812
| +4% | +$24K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | 0.02% |
17,897
+187
| +1% | +$5.52K |
|
647
Murphy Oil
MUR
$4.78B
| $500K | 0.02% |
20,669
-356
| -2% | -$11.4K |
|
648
Trimble
TRMB
$13.9B
| $494K | 0.02% |
30,068
-730
| -2% | -$14.7K |
|
|
BEE
649
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $494K | 0.02% |
35,850
+1,300
| +4% | +$17.6K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$2.14B
| $493K | 0.02% |
30,734
+1,211
| +4% | +$20K |
|
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VGA
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.