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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $5.1M | 0.16% |
63,008
-26,241
| -29% | -$2.05M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.09M | 0.16% |
28,168
+1,505
| +6% | +$260K |
|
128
General Dynamics
GD
$106B
| $5.06M | 0.16% |
35,705
-2,397
| -6% | -$333K |
|
129
Prudential Financial
PRU
$41.8B
| $5.02M | 0.15% |
57,331
-3,867
| -6% | -$328K |
|
130
Constellation Brands
STZ
$23.2B
| $4.99M | 0.15% |
42,993
+20,246
| +89% | +$2.39M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $4.98M | 0.15% |
63,825
-4,164
| -6% | -$360K |
|
132
Emerson Electric
EMR
$88.3B
| $4.96M | 0.15% |
89,551
-7,348
| -8% | -$432K |
|
133
Yum! Brands
YUM
$41.1B
| $4.91M | 0.15% |
75,846
-5,781
| -7% | -$366K |
|
134
Automatic Data Processing
ADP
$108B
| $4.89M | 0.15% |
61,009
-4,975
| -8% | -$424K |
|
135
Kimberly-Clark
KMB
$36.5B
| $4.87M | 0.15% |
45,981
-4,116
| -8% | -$448K |
|
136
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.85M | 0.15% |
9,508
-1,153
| -11% | -$563K |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| $4.84M | 0.15% |
148,365
-9,275
| -6% | -$293K |
|
138
Southern Company
SO
$107B
| $4.82M | 0.15% |
114,993
-6,330
| -5% | -$276K |
|
139
Travelers Companies
TRV
$80.2B
| $4.8M | 0.15% |
49,631
-5,148
| -9% | -$527K |
|
140
Prologis
PLD
$133B
| $4.79M | 0.15% |
129,193
+5,260
| +4% | +$214K |
|
141
Incyte
INCY
$24.4B
| $4.79M | 0.15% |
45,960
+8,389
| +22% | +$868K |
|
142
Baxter International
BAX
$14.2B
| $4.77M | 0.15% |
125,580
-8,303
| -6% | -$310K |
|
143
Netflix
NFLX
$309B
| $4.77M | 0.15% |
508,200
-32,480
| -6% | -$272K |
|
144
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.72M | 0.14% |
34,528
+1,473
| +4% | +$183K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $4.64M | 0.14% |
81,899
-6,999
| -8% | -$404K |
|
146
Boston Properties
BXP
$11.1B
| $4.63M | 0.14% |
38,249
+735
| +2% | +$96.8K |
|
147
Chubb
CB
$135B
| $4.6M | 0.14% |
45,277
-3,884
| -8% | -$418K |
|
148
Trane Technologies
TT
$106B
| $4.57M | 0.14% |
67,808
+3,639
| +6% | +$249K |
|
149
JD.com
JD
$44.5B
| $4.52M | 0.14% |
132,500
+94,500
| +249% | +$3.21M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $4.52M | 0.14% |
120,982
+11,282
| +10% | +$422K |
|
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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.