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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.4B
| $6.28M | 0.19% |
77,990
-7,832
| -9% | -$622K |
|
102
PNC Financial Services
PNC
$101B
| $6.27M | 0.19% |
65,548
-4,983
| -7% | -$471K |
|
103
Target
TGT
$68B
| $6.27M | 0.19% |
76,764
-4,706
| -6% | -$381K |
|
104
EOG Resources
EOG
$70.7B
| $6.19M | 0.19% |
70,674
-4,543
| -6% | -$420K |
|
105
Capital One
COF
$134B
| $6.1M | 0.19% |
69,345
-5,205
| -7% | -$437K |
|
106
General Motors
GM
$76.8B
| $6.05M | 0.19% |
181,682
+8,557
| +5% | +$305K |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $6.05M | 0.19% |
235,869
+27,434
| +13% | +$765K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $6.05M | 0.19% |
153,925
+33,327
| +28% | +$1.43M |
|
109
NextEra Energy
NEE
$177B
| $5.99M | 0.18% |
244,360
+8,892
| +4% | +$226K |
|
|
BNY
110
Bank of New York Mellon
BNY
$107B
| $5.89M | 0.18% |
140,330
-10,625
| -7% | -$453K |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $5.84M | 0.18% |
87,760
+15,138
| +21% | +$931K |
|
112
Valero Energy
VLO
$85.9B
| $5.83M | 0.18% |
93,046
-10,289
| -10% | -$608K |
|
113
TJX Companies
TJX
$178B
| $5.8M | 0.18% |
175,296
-14,208
| -7% | -$472K |
|
114
FedEx
FDX
$75.4B
| $5.78M | 0.18% |
33,916
-2,221
| -6% | -$386K |
|
115
Welltower
WELL
$171B
| $5.72M | 0.18% |
87,099
+1,567
| +2% | +$112K |
|
116
American Tower
AMT
$80.4B
| $5.66M | 0.17% |
60,711
-4,491
| -7% | -$425K |
|
117
Elevance Health
ELV
$85.5B
| $5.61M | 0.17% |
34,189
-3,592
| -10% | -$574K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 0.17% |
60,283
-3,984
| -6% | -$360K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.54M | 0.17% |
170,302
-15,827
| -9% | -$532K |
|
120
Dominion Energy
D
$59.3B
| $5.47M | 0.17% |
81,796
-10,808
| -12% | -$760K |
|
121
AvalonBay Communities
AVB
$26.8B
| $5.28M | 0.16% |
33,002
+504
| +2% | +$83.9K |
|
122
Cigna
CI
$74.6B
| $5.27M | 0.16% |
32,530
-2,557
| -7% | -$353K |
|
123
Salesforce
CRM
$158B
| $5.26M | 0.16% |
75,598
-4,959
| -6% | -$353K |
|
124
Ventas
VTR
$47.9B
| $5.12M | 0.16% |
72,208
+1,683
| +2% | +$131K |
|
125
Williams Companies
WMB
$86.1B
| $5.12M | 0.16% |
89,170
-5,881
| -6% | -$303K |
|
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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.