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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $14.7M | 0.45% |
95,610
-6,450
| -6% | -$1.03M |
|
52
SLB Ltd
SLB
$75B
| $14.5M | 0.45% |
168,378
-13,094
| -7% | -$1.18M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $14.4M | 0.44% |
47,562
-3,083
| -6% | -$920K |
|
54
Qualcomm
QCOM
$176B
| $14.2M | 0.44% |
227,163
-24,426
| -10% | -$1.67M |
|
55
Accenture
ACN
$108B
| $14.2M | 0.44% |
146,589
+62,365
| +74% | +$5.96M |
|
56
Costco
COST
$420B
| $14M | 0.43% |
103,577
-11,657
| -10% | -$1.68M |
|
57
Medtronic
MDT
$112B
| $14M | 0.43% |
188,474
-13,205
| -7% | -$1.01M |
|
58
Simon Property Group
SPG
$72.3B
| $13.9M | 0.43% |
80,614
+1,091
| +1% | +$201K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $13.9M | 0.43% |
209,449
-13,151
| -6% | -$867K |
|
60
Altria Group
MO
$114B
| $12.8M | 0.39% |
261,751
-20,356
| -7% | -$1.03M |
|
|
61
Goldman Sachs
GS
$303B
| $12.4M | 0.38% |
59,367
-96,737
| -62% | -$19.7M |
|
62
McDonald's
MCD
$195B
| $12.4M | 0.38% |
130,217
-10,610
| -8% | -$1.03M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.36% |
133,154
+17,943
| +16% | +$1.57M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.36% |
139,258
-85,339
| -38% | -$7.36M |
|
65
Eli Lilly
LLY
$1.06T
| $11.1M | 0.34% |
133,299
-9,534
| -7% | -$726K |
|
66
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.34% |
269,847
+44,687
| +20% | +$1.75M |
|
67
American International
AIG
$41.3B
| $10.7M | 0.33% |
172,561
-14,999
| -8% | -$886K |
|
68
Union Pacific
UNP
$174B
| $10.6M | 0.32% |
111,035
-8,285
| -7% | -$864K |
|
69
US Bancorp
USB
$99.6B
| $9.88M | 0.3% |
227,608
-15,664
| -6% | -$685K |
|
70
Honeywell
HON
$78B
| $9.58M | 0.29% |
104,516
-6,809
| -6% | -$635K |
|
71
ConocoPhillips
COP
$141B
| $9.53M | 0.29% |
155,100
-10,065
| -6% | -$656K |
|
72
Abbott
ABT
$187B
| $9.32M | 0.29% |
189,837
-12,202
| -6% | -$586K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.28% |
104,543
-7,899
| -7% | -$674K |
|
74
Lowe's Companies
LOW
$125B
| $9.13M | 0.28% |
136,258
-12,983
| -9% | -$926K |
|
75
Kinder Morgan
KMI
$68.7B
| $8.73M | 0.27% |
227,535
-13,291
| -6% | -$555K |
|
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.