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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $8.72M | 0.27% |
67,326
-6,204
| -8% | -$804K |
|
77
United Parcel Service
UPS
$88.9B
| $8.58M | 0.26% |
88,498
-5,791
| -6% | -$575K |
|
78
Texas Instruments
TXN
$261B
| $8.49M | 0.26% |
164,740
+23,147
| +16% | +$1.28M |
|
79
Micron Technology
MU
$991B
| $8.37M | 0.26% |
444,125
-39,011
| -8% | -$1.04M |
|
80
eBay
EBAY
$49.8B
| $8.36M | 0.26% |
329,798
-30,016
| -8% | -$749K |
|
81
HP
HPQ
$27.5B
| $7.84M | 0.24% |
575,365
-56,858
| -9% | -$844K |
|
82
Occidental Petroleum
OXY
$55.9B
| $7.54M | 0.23% |
97,156
-7,565
| -7% | -$591K |
|
83
Booking.com
BKNG
$161B
| $7.53M | 0.23% |
163,475
-12,125
| -7% | -$579K |
|
84
Morgan Stanley
MS
$340B
| $7.19M | 0.22% |
185,365
-12,339
| -6% | -$470K |
|
85
Colgate-Palmolive
CL
$74.4B
| $7.19M | 0.22% |
109,892
-13,357
| -11% | -$906K |
|
86
LyondellBasell Industries
LYB
$19.2B
| $7.14M | 0.22% |
69,003
-7,113
| -9% | -$716K |
|
87
Ford
F
$55.7B
| $7.01M | 0.21% |
466,729
-18,166
| -4% | -$282K |
|
88
Duke Energy
DUK
$97.3B
| $6.96M | 0.21% |
98,492
-9,562
| -9% | -$723K |
|
89
Caterpillar
CAT
$387B
| $6.94M | 0.21% |
81,853
-5,999
| -7% | -$516K |
|
90
Lockheed Martin
LMT
$136B
| $6.78M | 0.21% |
36,481
+427
| +1% | +$82.2K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $6.72M | 0.21% |
52,736
-4,470
| -8% | -$510K |
|
92
Public Storage
PSA
$61.3B
| $6.71M | 0.21% |
36,423
+660
| +2% | +$127K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $6.59M | 0.2% |
249,923
-22,928
| -8% | -$611K |
|
94
McKesson
MCK
$101B
| $6.59M | 0.2% |
29,319
-1,812
| -6% | -$419K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $6.53M | 0.2% |
61,232
-4,166
| -6% | -$483K |
|
96
Thermo Fisher Scientific
TMO
$220B
| $6.49M | 0.2% |
49,990
-3,681
| -7% | -$480K |
|
97
Equity Residential
EQR
$25.1B
| $6.37M | 0.2% |
90,738
+4,021
| +5% | +$298K |
|
98
Cognizant
CTSH
$26B
| $6.33M | 0.19% |
103,561
+21,788
| +27% | +$1.37M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.31M | 0.19% |
74,099
-4,728
| -6% | -$407K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.3M | 0.19% |
35,390
-2,275
| -6% | -$377K |
|
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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.