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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $5.98M | 0.19% |
76,073
-691
| -0.9% | -$55.1K |
|
102
VeriSign
VRSN
$26.6B
| $5.95M | 0.19% |
84,336
+57,254
| +211% | +$3.9M |
|
103
NextEra Energy
NEE
$177B
| $5.95M | 0.19% |
243,852
-508
| -0.2% | -$12.9K |
|
104
AvalonBay Communities
AVB
$26.8B
| $5.94M | 0.19% |
33,998
+996
| +3% | +$169K |
|
105
Intuit
INTU
$89B
| $5.93M | 0.19% |
66,816
+33,590
| +101% | +$3.26M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.19% |
242,917
-7,006
| -3% | -$177K |
|
107
Morgan Stanley
MS
$340B
| $5.83M | 0.18% |
185,201
-164
| -0.1% | -$5.97K |
|
108
PNC Financial Services
PNC
$101B
| $5.77M | 0.18% |
64,697
-851
| -1% | -$80K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $5.67M | 0.18% |
51,817
-919
| -2% | -$106K |
|
110
Dominion Energy
D
$59.3B
| $5.57M | 0.18% |
79,198
-2,598
| -3% | -$183K |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $5.49M | 0.17% |
140,097
-233
| -0.2% | -$9.69K |
|
112
Caterpillar
CAT
$387B
| $5.48M | 0.17% |
83,888
+2,035
| +2% | +$156K |
|
113
Valero Energy
VLO
$85.9B
| $5.45M | 0.17% |
90,736
-2,310
| -2% | -$147K |
|
114
General Motors
GM
$76.8B
| $5.43M | 0.17% |
180,954
-728
| -0.4% | -$22.3K |
|
115
Salesforce
CRM
$158B
| $5.41M | 0.17% |
77,953
+2,355
| +3% | +$167K |
|
116
McKesson
MCK
$101B
| $5.36M | 0.17% |
28,978
-341
| -1% | -$72.3K |
|
117
Kimberly-Clark
KMB
$36.5B
| $5.3M | 0.17% |
48,651
+2,670
| +6% | +$294K |
|
118
Kraft Heinz
KHC
$30B
| $5.26M | 0.17% |
+74,556
| New | +$5.63M |
|
119
Netflix
NFLX
$309B
| $5.24M | 0.17% |
507,040
-1,160
| -0.2% | -$12.5K |
|
120
Prologis
PLD
$133B
| $5.24M | 0.17% |
134,581
+5,388
| +4% | +$211K |
|
121
Incyte
INCY
$24.4B
| $5.21M | 0.16% |
47,178
+1,218
| +3% | +$137K |
|
122
Phillips 66
PSX
$81.4B
| $5.17M | 0.16% |
67,321
-10,669
| -14% | -$848K |
|
123
Adobe
ADBE
$105B
| $5.15M | 0.16% |
62,644
-364
| -0.6% | -$29.5K |
|
124
Travelers Companies
TRV
$80.2B
| $5.14M | 0.16% |
51,601
+1,970
| +4% | +$201K |
|
125
EOG Resources
EOG
$70.7B
| $5.13M | 0.16% |
70,439
-235
| -0.3% | -$18.3K |
|
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VGA
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.