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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$146M
Cap. Flow %
4.61%
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$31.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.4M
4
SLB icon
SLB Ltd
SLB
+$15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.31M
3
CVX icon
Chevron
CVX
+$6.09M
4
AXP icon
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
ERIC icon
851
Ericsson
ERIC
$33.3B
– –
-60,900
Closed -$636K
FTNT icon
852
Fortinet
FTNT
$117B
– –
-203,000
Closed -$1.68M
GPRE icon
853
Green Plains
GPRE
$1.03B
– –
-21,400
Closed -$590K
GRFS
854
Grifois
GRFS
$5.4B
– –
-95,000
Closed -$1.47M
NCMI icon
855
National CineMedia
NCMI
$378M
– –
-4,310
Closed -$688K
SANM icon
856
Sanmina
SANM
$10.9B
– –
-37,700
Closed -$760K
SHOO icon
857
Steven Madden
SHOO
$3.55B
– –
-45,750
Closed -$1.3M
SLAB icon
858
Silicon Laboratories
SLAB
$7.23B
– –
-45,500
Closed -$2.46M
TCOM icon
859
Trip.com Group
TCOM
$29.1B
– –
-62,000
Closed -$2.25M
VRA icon
860
Vera Bradley
VRA
$98.7M
– –
-132,000
Closed -$1.49M
QEP
861
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,410
Closed -$396K
NE
862
DELISTED
Noble Corporation
NE
– –
-1,777
Closed -$27K
FRED
863
DELISTED
Fred's Inc
FRED
– –
-34,420
Closed -$664K
ICON
864
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,218
Closed -$1.8M
APOL
865
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,300
Closed -$1.29M
AFFX
866
DELISTED
Affymetrix Inc
AFFX
– –
-43,428
Closed -$474K
TSRE
867
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-900
Closed -$6K
HSP
868
DELISTED
HOSPIRA INC
HSP
– –
-21,654
Closed -$1.92M
PLL
869
DELISTED
PALL CORP
PLL
– –
-13,480
Closed -$1.68M
OCR
870
DELISTED
OMNICARE INC
OCR
– –
-11,585
Closed -$1.09M
AEC
871
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-6,810
Closed -$195K
EXL
872
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-7,400
Closed -$117K
DTV
873
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-60,283
Closed -$5.59M
KRFT
874
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-74,099
Closed -$6.31M
FDO
875
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,234
Closed -$964K
32 33 34
35
36

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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.