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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $9.06M | 0.29% |
91,840
+3,342
| +4% | +$330K |
|
77
Lowe's Companies
LOW
$125B
| $9.06M | 0.29% |
131,444
-4,814
| -4% | -$331K |
|
78
Honeywell
HON
$78B
| $8.82M | 0.28% |
103,676
-840
| -0.8% | -$76.5K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.75M | 0.28% |
48,773
+13,383
| +38% | +$2.5M |
|
80
ConocoPhillips
COP
$141B
| $8.54M | 0.27% |
178,134
+23,034
| +15% | +$1.17M |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $8.24M | 0.26% |
266,840
+206,705
| +344% | +$5.76M |
|
82
Booking.com
BKNG
$161B
| $8.01M | 0.25% |
161,975
-1,500
| -0.9% | -$74.5K |
|
83
Public Storage
PSA
$61.3B
| $7.97M | 0.25% |
37,673
+1,250
| +3% | +$255K |
|
84
Occidental Petroleum
OXY
$55.9B
| $7.81M | 0.25% |
118,224
+21,068
| +22% | +$1.47M |
|
85
Lockheed Martin
LMT
$136B
| $7.67M | 0.24% |
36,990
+509
| +1% | +$104K |
|
86
Abbott
ABT
$187B
| $7.49M | 0.24% |
186,151
-3,686
| -2% | -$174K |
|
87
DuPont de Nemours
DD
$19.2B
| $7.42M | 0.23% |
69,082
+1,756
| +3% | +$203K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.22% |
103,082
-1,461
| -1% | -$115K |
|
89
LyondellBasell Industries
LYB
$19.2B
| $7.02M | 0.22% |
84,237
+15,234
| +22% | +$1.35M |
|
90
Equity Residential
EQR
$25.1B
| $7.01M | 0.22% |
93,352
+2,614
| +3% | +$192K |
|
91
Ford
F
$55.7B
| $6.65M | 0.21% |
489,745
+23,016
| +5% | +$329K |
|
92
HP
HPQ
$27.5B
| $6.59M | 0.21% |
566,357
-9,008
| -2% | -$117K |
|
93
Intercontinental Exchange
ICE
$84.4B
| $6.55M | 0.21% |
139,340
+68,770
| +97% | +$3.18M |
|
94
Texas Instruments
TXN
$261B
| $6.44M | 0.2% |
130,014
-34,726
| -21% | -$1.69M |
|
95
Kinder Morgan
KMI
$68.7B
| $6.37M | 0.2% |
230,222
+2,687
| +1% | +$89K |
|
96
Duke Energy
DUK
$97.3B
| $6.24M | 0.2% |
86,730
-11,762
| -12% | -$852K |
|
97
TJX Companies
TJX
$178B
| $6.21M | 0.2% |
173,810
-1,486
| -0.8% | -$52.1K |
|
98
Welltower
WELL
$171B
| $6.09M | 0.19% |
89,969
+2,870
| +3% | +$192K |
|
99
Thermo Fisher Scientific
TMO
$220B
| $6.09M | 0.19% |
49,808
-182
| -0.4% | -$23.7K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.02M | 0.19% |
69,640
+35,168
| +102% | +$3.46M |
|
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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.