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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $15.6M | 0.49% |
549,254
-13,446
| -2% | -$399K |
|
52
Philip Morris
PM
$295B
| $15.5M | 0.49% |
195,385
-5,088
| -3% | -$419K |
|
53
AbbVie
ABBV
$435B
| $15.2M | 0.48% |
279,780
+38,148
| +16% | +$2.48M |
|
54
UnitedHealth
UNH
$370B
| $15.2M | 0.48% |
130,987
-34,224
| -21% | -$4.1M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.48% |
312,227
+2,532
| +0.8% | +$135K |
|
56
Simon Property Group
SPG
$72.3B
| $15M | 0.47% |
81,864
+1,250
| +2% | +$229K |
|
|
57
RTX Corp
RTX
$301B
| $14M | 0.44% |
249,146
-121,498
| -33% | -$7.48M |
|
58
Walmart Inc
WMT
$890B
| $13.9M | 0.44% |
642,981
+4,419
| +0.7% | +$101K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $13.4M | 0.42% |
49,141
+1,579
| +3% | +$485K |
|
60
Amgen
AMGN
$222B
| $13.2M | 0.42% |
95,137
-473
| -0.5% | -$74.6K |
|
61
McDonald's
MCD
$195B
| $13M | 0.41% |
131,607
+1,390
| +1% | +$135K |
|
62
Medtronic
MDT
$112B
| $12.5M | 0.39% |
186,650
-1,824
| -1% | -$134K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $12.4M | 0.39% |
208,678
-771
| -0.4% | -$48.9K |
|
64
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.37% |
280,871
+11,024
| +4% | +$475K |
|
65
Eli Lilly
LLY
$1.06T
| $11.1M | 0.35% |
132,157
-1,142
| -0.9% | -$96.4K |
|
|
EA
66
DELISTED
Electronic Arts
EA
| $11M | 0.35% |
162,114
+74,354
| +85% | +$5.21M |
|
67
Qualcomm
QCOM
$176B
| $10.9M | 0.35% |
203,387
-23,776
| -10% | -$1.41M |
|
68
Goldman Sachs
GS
$303B
| $10.7M | 0.34% |
61,420
+2,053
| +3% | +$403K |
|
69
Union Pacific
UNP
$174B
| $9.97M | 0.31% |
112,831
+1,796
| +2% | +$164K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $9.8M | 0.31% |
121,030
-12,124
| -9% | -$1.06M |
|
71
American International
AIG
$41.3B
| $9.46M | 0.3% |
166,403
-6,158
| -4% | -$376K |
|
72
Expedia Group
EXPE
$37.3B
| $9.27M | 0.29% |
78,758
+38,335
| +95% | +$4.42M |
|
73
US Bancorp
USB
$99.6B
| $9.2M | 0.29% |
224,223
-3,385
| -1% | -$147K |
|
74
Colgate-Palmolive
CL
$74.4B
| $9.1M | 0.29% |
143,391
+33,499
| +30% | +$2.19M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $9.08M | 0.29% |
109,239
-30,019
| -22% | -$2.71M |
|
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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.