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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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$26.6B
| $621K | 0.02% |
40,338
-5,471
| -12% | -$81.5K |
|
652
Warner Bros
WBD
$67.1B
| $616K | 0.02% |
18,529
-1,077
| -5% | -$35.5K |
|
653
United Airlines
UAL
$42.1B
| $613K | 0.02% |
11,563
-203
| -2% | -$11.8K |
|
|
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $597K | 0.02% |
24,942
-24,846
| -50% | -$539K |
|
655
Core Laboratories
CLB
$521M
| $591K | 0.02% |
5,181
-346
| -6% | -$42K |
|
656
Green Plains
GPRE
$1.03B
| $590K | 0.02% |
21,400
-43,600
| -67% | -$1.34M |
|
|
EGN
657
DELISTED
Energen
EGN
| $589K | 0.02% |
8,620
-678
| -7% | -$47.1K |
|
658
Assurant
AIZ
$14.3B
| $585K | 0.02% |
8,730
-709
| -8% | -$45.7K |
|
|
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
| $585K | 0.02% |
11,690
-559
| -5% | -$29.1K |
|
660
NNN REIT
NNN
$8.99B
| $583K | 0.02% |
16,660
+1,880
| +13% | +$72.1K |
|
661
SITE Centers
SITC
$165M
| $579K | 0.02% |
29,056
+3,182
| +12% | +$70.5K |
|
662
Dick's Sporting Goods
DKS
$18.7B
| $576K | 0.02% |
11,121
-614
| -5% | -$33.8K |
|
663
Oceaneering
OII
$4.77B
| $552K | 0.02% |
11,847
-1,228
| -9% | -$64.6K |
|
|
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
| $552K | 0.02% |
36,391
-54,070
| -60% | -$763K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $552K | 0.02% |
4,525
-298
| -6% | -$38.4K |
|
666
RenaissanceRe
RNR
$13.4B
| $550K | 0.02% |
5,417
-289
| -5% | -$29.8K |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $546K | 0.02% |
17,710
-1,079
| -6% | -$33.5K |
|
|
NRF
668
DELISTED
NorthStar Realty Finance Corp.
NRF
| $544K | 0.02% |
+17,100
| New | +$615K |
|
|
TOUR
669
Tuniu
TOUR
$55.6M
| $541K | 0.02% |
3,000
| – | – |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.02% |
11,111
-5
| -0% | -$238 |
|
|
SVC
671
Service Properties Trust
SVC
$1.07B
| $537K | 0.02% |
3,754
+393
| +12% | +$59.7K |
|
672
AGCO
AGCO
$7.2B
| $536K | 0.02% |
9,440
-1,651
| -15% | -$83.8K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $534K | 0.02% |
7,690
+580
| +8% | +$42.9K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | 0.02% |
12,265
+2,386
| +24% | +$119K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $528K | 0.02% |
14,000
+1,650
| +13% | +$66.1K |
|
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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.