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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $5.12M | 0.16% |
59,963
-1,269
| -2% | -$125K |
|
127
Southern Company
SO
$107B
| $5.1M | 0.16% |
114,006
-987
| -0.9% | -$43.3K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $5.07M | 0.16% |
114,595
-6,387
| -5% | -$265K |
|
129
Chubb
CB
$135B
| $5.01M | 0.16% |
48,474
+3,197
| +7% | +$334K |
|
130
American Tower
AMT
$80.4B
| $4.99M | 0.16% |
56,707
-4,004
| -7% | -$377K |
|
131
Capital One
COF
$134B
| $4.95M | 0.16% |
68,297
-1,048
| -2% | -$84.2K |
|
132
FedEx
FDX
$75.4B
| $4.86M | 0.15% |
33,741
-175
| -0.5% | -$27.9K |
|
133
General Dynamics
GD
$106B
| $4.85M | 0.15% |
35,184
-521
| -1% | -$75.4K |
|
134
Automatic Data Processing
ADP
$108B
| $4.83M | 0.15% |
60,058
-951
| -2% | -$76.2K |
|
135
Cognizant
CTSH
$26B
| $4.79M | 0.15% |
76,450
-27,111
| -26% | -$1.7M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $4.75M | 0.15% |
43,510
-893
| -2% | -$93.3K |
|
137
Ventas
VTR
$47.9B
| $4.75M | 0.15% |
84,637
+12,429
| +17% | +$816K |
|
138
Elevance Health
ELV
$85.5B
| $4.72M | 0.15% |
33,710
-479
| -1% | -$72K |
|
139
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.69M | 0.15% |
44,567
+10,039
| +29% | +$1.34M |
|
140
Boston Properties
BXP
$11.1B
| $4.64M | 0.15% |
39,180
+931
| +2% | +$111K |
|
141
Healthpeak Properties
DOC
$14.8B
| $4.41M | 0.14% |
130,023
+3,786
| +3% | +$131K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.39M | 0.14% |
28,087
-81
| -0.3% | -$14.8K |
|
143
Cigna
CI
$74.6B
| $4.35M | 0.14% |
32,242
-288
| -0.9% | -$41.8K |
|
144
CME Group
CME
$94.8B
| $4.35M | 0.14% |
46,858
+1,116
| +2% | +$106K |
|
145
Yum! Brands
YUM
$41.1B
| $4.33M | 0.14% |
75,284
-562
| -0.7% | -$34K |
|
146
Prudential Financial
PRU
$41.8B
| $4.31M | 0.14% |
56,612
-719
| -1% | -$60.3K |
|
147
PayPal
PYPL
$50.5B
| $4.29M | 0.14% |
+138,205
| New | +$4.95M |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $4.28M | 0.14% |
20,850
+11,050
| +113% | +$2.63M |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $4.23M | 0.13% |
148,215
-150
| -0.1% | -$4.81K |
|
|
MRSH
150
Marsh
MRSH
$91.5B
| $4.23M | 0.13% |
80,923
-976
| -1% | -$54.5K |
|
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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.