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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
+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
Cap. Flow
-$114M
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.7M
2
BA icon
Boeing
BA
+$9.92M
3
MET icon
MetLife
MET
+$8.03M
4
MCO icon
Moody's
MCO
+$7.09M
5
MMM icon
3M
MMM
+$6.57M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
GE icon
GE Aerospace
GE
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$7.36M
4
AXP icon
American Express
AXP
+$7.09M
5
AAPL icon
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
AVIV
876
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,570
Closed -$94K
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,938
Closed -$433K
32 33 34 35
36

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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.